PTC INDUSTRIES LTD (PTCIL) — Cash Flow Quality Index

Latest as of September 2025: -1.75x

PTC INDUSTRIES LTD (PTCIL) has a Cash Flow Quality Index of -1.75x as of September 2025. Operating cash flow of Rs-408.52 Million is below net income of Rs232.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PTCIL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.75x
Operating CF / Net Income

Operating Cash Flow

Rs-408.52 Million
INR

Net Income

Rs232.94 Million
INR

Data as of

Sep 2025
Most recent filing

PTC INDUSTRIES LTD Cash Flow Quality Index (2013–2026)

Historical Cash Flow Quality Index for PTC INDUSTRIES LTD across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PTCIL operating cash flow.

Annual Cash Flow Quality Index for PTC INDUSTRIES LTD (2013–2026)

Year-by-year earnings quality comparison for PTC INDUSTRIES LTD.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 -0.55x Rs-553.62 Million Rs1.02 Billion ▼ -197.6%
2025 0.56x Rs340.73 Million Rs610.18 Million ▲ +124.5%
2024 -2.28x Rs-962.79 Million Rs422.16 Million ▼ -264.0%
2023 1.39x Rs468.00 Million Rs336.59 Million ▼ -4.8%
2022 1.46x Rs248.49 Million Rs170.18 Million ▲ +334.4%
2021 0.34x Rs41.32 Million Rs122.92 Million ▼ -74.4%
2020 1.31x Rs182.44 Million Rs138.98 Million ▼ -59.3%
2019 3.22x Rs303.67 Million Rs94.24 Million ▲ +84.1%
2018 1.75x Rs148.57 Million Rs84.91 Million ▲ +20.2%
2017 1.46x Rs111.73 Million Rs76.74 Million ▼ -13.1%
2016 1.68x Rs138.56 Million Rs82.69 Million ▲ +46.9%
2015 1.14x Rs96.86 Million Rs84.89 Million ▼ -53.8%
2014 2.47x Rs266.22 Million Rs107.86 Million ▲ +60.8%
2013 1.54x Rs117.68 Million Rs76.66 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.