Propert & Buil (PTBL) — Cash Flow Quality Index

Latest as of December 2025: 0.72x

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 cash flow conversion of Propert & Buil to assess how effectively this company generates cash.

Cash Flow Quality Index

0.72x
Operating CF / Net Income

Operating Cash Flow

ILA70.00 Million
ILA

Net Income

ILA97.00 Million
ILA

Data as of

Dec 2025
Most recent filing

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 Propert & Buil (PTBL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 PTBL company net worth.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.