Petrochemical (PTCH) — Cash Flow Quality Index
Petrochemical (PTCH) has a Cash Flow Quality Index of -0.06x as of September 2025. Operating cash flow of ILA-943.00K is below net income of ILA16.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Petrochemical long-term investment allocation 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
Petrochemical Cash Flow Quality Index (2014–2023)
Historical Cash Flow Quality Index for Petrochemical across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PTCH goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Petrochemical (2014–2023)
Year-by-year earnings quality comparison for Petrochemical. For live market cap and the full company financial profile, see PTCH market cap.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.78x | ILA219.26K | ILA280.52K | ▲ +2644.4% |
| 2022 | 0.03x | ILA40.40K | ILA1.42 Million | ▼ -47.6% |
| 2017 | 0.05x | ILA5.67K | ILA104.24K | ▲ +715.8% |
| 2015 | -0.01x | ILA-6.94K | ILA785.97K | ▲ +93.4% |
| 2014 | -0.13x | ILA-9.17K | ILA68.31K | — |