Ptt PCL Cash Flow Quality Index
Ptt PCL 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ptt PCL (2014–2024)
Cash flow quality index of Ptt PCL from 2014 to 2024. Historical Cash Flow Quality Index for Ptt PCL across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Ptt PCL balance sheet independence to measure how much of total assets are equity-financed.
Ptt PCL Cash Flow Quality Index by Year (2014–2024)
Ptt PCL cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Ptt PCL. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |