P.C.B Tec (PCBT) — Cash Flow Quality Index
Latest as of March 2026:
1.12x
P.C.B Tec (PCBT) has a Cash Flow Quality Index of 1.12x as of March 2026. Operating cash flow of ILA3.01 Million exceeds net income of ILA2.69 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of P.C.B Tec to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.12x
Operating CF / Net Income
Operating Cash Flow
ILA3.01 Million
ILA
Net Income
ILA2.69 Million
ILA
Data as of
Mar 2026
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. For the full cash flow conversion analysis, see P.C.B Tec cash conversion from operations.
Annual Cash Flow Quality Index for P.C.B Tec (2007–2025)
Year-by-year earnings quality comparison for 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.