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 cash efficiency ratio of Ptt PCL to assess how effectively this company generates cash.
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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |