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 cash flow to debt ratio of Rompetrol Well to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Rompetrol Well cash conversion from operations.
Annual Cash Flow Quality Index for Rompetrol Well (2019–2024)
Year-by-year earnings quality comparison for Rompetrol Well.
| 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 | — |