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 how efficiently does Petrochemical generate cash to assess how effectively this company generates cash.
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 Petrochemical cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |