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. Also explore Rompetrol Well total assets for the complete picture of this company's asset base.
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 Rompetrol Well tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 cap and net worth.
| 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 | — |