P.C.B Tec (PCBT) — Cash Flow Quality Index

Latest as of December 2025: 0.57x

P.C.B Tec (PCBT) has a Cash Flow Quality Index of 0.57x as of December 2025. Operating cash flow of ILA1.70 Million is below net income of ILA2.96 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore P.C.B Tec balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.57x
Operating CF / Net Income

Operating Cash Flow

ILA1.70 Million
ILA

Net Income

ILA2.96 Million
ILA

Data as of

Dec 2025
Most recent filing

P.C.B Tec Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for P.C.B Tec across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is P.C.B Tec's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for P.C.B Tec (2007–2025)

Year-by-year earnings quality comparison for P.C.B Tec. For live market cap and the full company financial profile, see market cap of P.C.B Tec.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2025 0.60x ILA8.49 Million ILA14.15 Million ▼ -49.0%
2024 1.18x ILA9.98 Million ILA8.48 Million ▲ +2774.7%
2020 0.04x ILA135.00K ILA3.30 Million ▼ -97.0%
2019 1.34x ILA2.82 Million ILA2.10 Million ▲ +13.6%
2018 1.18x ILA4.82 Million ILA4.07 Million ▲ +49.4%
2014 0.79x ILA3.36 Million ILA4.24 Million ▼ -75.7%
2013 3.26x ILA9.80 Million ILA3.01 Million ▲ +119.9%
2012 1.48x ILA12.04 Million ILA8.13 Million ▲ +81.0%
2010 0.82x ILA11.04 Million ILA13.50 Million ▼ -67.1%
2009 2.48x ILA23.79 Million ILA9.57 Million ▲ +254.0%
2007 0.70x ILA9.10 Million ILA12.97 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.