PTC INDUSTRIES LTD (PTCIL) — Cash Flow Quality Index
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. Also explore PTC INDUSTRIES LTD assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PTC INDUSTRIES LTD Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for PTC INDUSTRIES LTD across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PTC INDUSTRIES LTD tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for PTC INDUSTRIES LTD (2013–2025)
Year-by-year earnings quality comparison for PTC INDUSTRIES LTD. For live market cap and the full company financial profile, see PTC INDUSTRIES LTD (PTCIL) market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |