Petrochemical (PTCH) — Cash Flow Quality Index
Latest as of September 2025:
-0.06x
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 PTCH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.06x
Operating CF / Net Income
Operating Cash Flow
ILA-943.00K
ILA
Net Income
ILA16.05 Million
ILA
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see PTCH cash flow metrics.
Annual Cash Flow Quality Index for Petrochemical (2014–2023)
Year-by-year earnings quality comparison for Petrochemical.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.