Ptt PCL (PTOG) — Cash Flow Quality Index
Latest as of September 2025:
3.86x
Ptt PCL (PTOG) has a Cash Flow Quality Index of 3.86x as of September 2025. Operating cash flow of €76.37 Billion exceeds net income of €19.78 Billion, indicating high earnings quality where cash backs reported profits. Explore Ptt PCL cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.86x
Operating CF / Net Income
Operating Cash Flow
€76.37 Billion
EUR
Net Income
€19.78 Billion
EUR
Data as of
Sep 2025
Most recent filing
Ptt PCL Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Ptt PCL across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Ptt PCL.
Annual Cash Flow Quality Index for Ptt PCL (2014–2024)
Year-by-year earnings quality comparison for Ptt PCL.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.14x | €373.24 Billion | €90.07 Billion | ▲ +21.5% |
| 2023 | 3.41x | €382.05 Billion | €112.02 Billion | ▲ +62.2% |
| 2022 | 2.10x | €191.70 Billion | €91.17 Billion | ▼ -29.3% |
| 2021 | 2.98x | €322.42 Billion | €108.36 Billion | ▼ -48.6% |
| 2020 | 5.79x | €218.59 Billion | €37.77 Billion | ▲ +13.9% |
| 2019 | 5.08x | €244.85 Billion | €48.20 Billion | ▲ +127.0% |
| 2018 | 2.24x | €267.80 Billion | €119.68 Billion | ▼ -1.2% |
| 2017 | 2.26x | €306.10 Billion | €135.18 Billion | ▼ -20.8% |
| 2016 | 2.86x | €270.44 Billion | €94.61 Billion | ▼ -80.6% |
| 2015 | 14.71x | €293.34 Billion | €19.94 Billion | ▲ +179.0% |
| 2014 | 5.27x | €309.44 Billion | €58.68 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.