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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market cap overview.
| 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 | — |