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 operating cash flow efficiency to assess how effectively this company generates cash.
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. Check PTL Enterprises Limited (PTL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for PTL Enterprises Limited (2007–2025)
Year-by-year earnings quality comparison for PTL Enterprises Limited. For live market cap and the full company financial profile, see PTL Enterprises Limited stock valuation.
| 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 | — |