Priortech (PRTC) — Cash Flow Quality Index

Latest as of September 2025: -0.03x

Priortech (PRTC) has a Cash Flow Quality Index of -0.03x as of September 2025. Operating cash flow of ILA-407.00K is below net income of ILA15.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Priortech (PRTC) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.03x
Operating CF / Net Income

Operating Cash Flow

ILA-407.00K
ILA

Net Income

ILA15.45 Million
ILA

Data as of

Sep 2025
Most recent filing

Priortech Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Priortech across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Priortech tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Priortech (2006–2024)

Year-by-year earnings quality comparison for Priortech. For live market cap and the full company financial profile, see Priortech (PRTC) total market value.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2024 -0.05x ILA-1.68 Million ILA36.88 Million ▼ -1.5%
2023 -0.04x ILA-1.17 Million ILA26.14 Million ▼ -52.0%
2022 -0.03x ILA-1.30 Million ILA44.14 Million ▲ +88.1%
2021 -0.25x ILA-6.44 Million ILA25.86 Million ▼ -673.2%
2020 -0.03x ILA-571.00K ILA17.73 Million ▼ -278.3%
2019 0.02x ILA1.12 Million ILA62.00 Million ▼ -99.5%
2014 3.57x ILA7.96 Million ILA2.23 Million ▼ -66.8%
2013 10.78x ILA14.01 Million ILA1.30 Million ▲ +1604.6%
2012 0.63x ILA45.60 Million ILA72.14 Million ▲ +245.5%
2006 0.18x ILA20.10 Million ILA109.87 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.