Rompetrol Well Cash Flow Quality Index
Rompetrol Well cash flow quality index. Rompetrol Well (PTR) has a Cash Flow Quality Index of 0.68x as of June 2025. Operating cash flow of RON1.02 Million is below net income of RON1.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Rompetrol Well service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Rompetrol Well (2019–2024)
Cash flow quality index of Rompetrol Well from 2019 to 2024. Historical Cash Flow Quality Index for Rompetrol Well across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PTR equity financing ratio to measure how much of total assets are equity-financed.
Rompetrol Well Cash Flow Quality Index by Year (2019–2024)
Rompetrol Well cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Rompetrol Well. For the full cash flow conversion analysis, see Rompetrol Well (PTR) cash flow conversion.
| Year | Quality Index | Operating CF (RON) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.95x | RON9.77 Million | RON10.24 Million | ▲ +47.0% |
| 2023 | 0.65x | RON7.64 Million | RON11.77 Million | ▼ -95.7% |
| 2022 | 15.22x | RON37.28 Million | RON2.45 Million | ▲ +530.6% |
| 2021 | 2.41x | RON3.93 Million | RON1.63 Million | ▲ +689.7% |
| 2020 | 0.31x | RON1.33 Million | RON4.36 Million | ▼ -77.8% |
| 2019 | 1.37x | RON16.72 Million | RON12.17 Million | — |