Propert & Buil (PTBL) — Cash Flow Quality Index
Propert & Buil (PTBL) has a Cash Flow Quality Index of 0.72x as of December 2025. Operating cash flow of ILA70.00 Million is below net income of ILA97.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Propert & Buil long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Propert & Buil Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Propert & Buil across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PTBL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Propert & Buil (2004–2025)
Year-by-year earnings quality comparison for Propert & Buil. For live market cap and the full company financial profile, see Propert & Buil stock valuation.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.89x | ILA287.00 Million | ILA322.00 Million | ▼ -41.3% |
| 2024 | 1.52x | ILA787.00 Million | ILA518.00 Million | ▲ +148.2% |
| 2022 | 0.61x | ILA923.00 Million | ILA1.51 Billion | ▼ -33.3% |
| 2021 | 0.92x | ILA244.00 Million | ILA266.00 Million | ▼ -98.4% |
| 2019 | 58.36x | ILA642.00 Million | ILA11.00 Million | ▲ +2605.9% |
| 2018 | 2.16x | ILA701.00 Million | ILA325.00 Million | ▲ +65.2% |
| 2017 | 1.31x | ILA589.00 Million | ILA451.00 Million | ▼ -1.7% |
| 2016 | 1.33x | ILA642.00 Million | ILA483.00 Million | ▼ -27.6% |
| 2015 | 1.84x | ILA608.00 Million | ILA331.00 Million | ▲ +8.2% |
| 2014 | 1.70x | ILA448.00 Million | ILA264.00 Million | ▼ -37.9% |
| 2013 | 2.73x | ILA500.00 Million | ILA183.00 Million | ▲ +14.0% |
| 2012 | 2.40x | ILA460.00 Million | ILA192.00 Million | ▼ -5.9% |
| 2010 | 2.55x | ILA601.00 Million | ILA236.00 Million | ▲ +203.4% |
| 2007 | 0.84x | ILA123.17 Million | ILA146.72 Million | ▼ -59.7% |
| 2006 | 2.08x | ILA311.51 Million | ILA149.54 Million | ▼ -40.0% |
| 2005 | 3.47x | ILA431.65 Million | ILA124.42 Million | ▼ -40.6% |
| 2004 | 5.84x | ILA216.49 Million | ILA37.09 Million | — |