PTL Enterprises Limited (PTL) — 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. Explore PTL Enterprises Limited (PTL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PTL Enterprises Limited Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for PTL Enterprises Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of PTL Enterprises Limited.
Annual Cash Flow Quality Index for PTL Enterprises Limited (2007–2025)
Year-by-year earnings quality comparison for PTL Enterprises Limited.
| 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 | — |