Ptt PCL (PTOG) — Cash Flow Quality Index
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 (PTOG) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Ptt PCL (PTOG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ptt PCL (2014–2024)
Year-by-year earnings quality comparison for Ptt PCL. For live market cap and the full company financial profile, see PTOG market cap.
| 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 | — |