PTL Enterprises Limited Cash Flow Quality Index
PTL Enterprises Limited cash flow quality index. PTL Enterprises Limited (PTL) has a Cash Flow Quality Index of 0.95x as of September 2025. Operating cash flow of Rs226.98 Million is below net income of Rs239.97 Million, suggesting accrual-heavy earnings not yet converted to cash. See PTL Enterprises Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PTL Enterprises Limited (2007–2025)
Cash flow quality index of PTL Enterprises Limited from 2007 to 2025. Historical Cash Flow Quality Index for PTL Enterprises Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PTL Enterprises Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
PTL Enterprises Limited Cash Flow Quality Index by Year (2007–2025)
PTL Enterprises Limited cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for PTL Enterprises Limited. For the full cash flow conversion analysis, see PTL Enterprises Limited (PTL) cash conversion ratio.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | Rs264.72 Million | Rs362.95 Million | ▼ -19.7% |
| 2024 | 0.91x | Rs214.03 Million | Rs235.60 Million | ▲ +13.7% |
| 2023 | 0.80x | Rs426.01 Million | Rs533.38 Million | ▲ +1.8% |
| 2022 | 0.78x | Rs408.38 Million | Rs520.50 Million | ▲ +9.4% |
| 2021 | 0.72x | Rs403.00 Million | Rs561.72 Million | ▼ -10.0% |
| 2020 | 0.80x | Rs462.27 Million | Rs580.05 Million | ▲ +9.7% |
| 2019 | 0.73x | Rs423.23 Million | Rs582.64 Million | ▼ -7.4% |
| 2018 | 0.78x | Rs475.31 Million | Rs605.74 Million | ▲ +46.0% |
| 2017 | 0.54x | Rs250.43 Million | Rs466.09 Million | ▼ -68.9% |
| 2016 | 1.73x | Rs649.23 Million | Rs376.13 Million | ▼ -3.4% |
| 2015 | 1.79x | Rs791.53 Million | Rs442.93 Million | ▼ -29.3% |
| 2014 | 2.53x | Rs849.35 Million | Rs335.89 Million | ▲ +35.9% |
| 2013 | 1.86x | Rs470.25 Million | Rs252.79 Million | ▲ +38.8% |
| 2012 | 1.34x | Rs356.20 Million | Rs265.72 Million | ▼ -12.9% |
| 2011 | 1.54x | Rs398.32 Million | Rs258.80 Million | ▼ -27.7% |
| 2010 | 2.13x | Rs185.44 Million | Rs87.09 Million | ▼ -33.3% |
| 2007 | 3.19x | Rs290.12 Million | Rs90.85 Million | — |