Rompetrol Well (PTR) — 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 PTR cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rompetrol Well Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Rompetrol Well across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Rompetrol Well to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Rompetrol Well (2019–2024)
Year-by-year earnings quality comparison for Rompetrol Well. For live market cap and the full company financial profile, see Rompetrol Well market capitalisation.
| 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 | — |