Petrochemical Cash Flow Quality Index
Petrochemical 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. See Petrochemical free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Petrochemical (2014–2023)
Cash flow quality index of Petrochemical from 2014 to 2023. Historical Cash Flow Quality Index for Petrochemical across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PTCH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Petrochemical Cash Flow Quality Index by Year (2014–2023)
Petrochemical cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for Petrochemical. For the full cash flow conversion analysis, see Petrochemical (PTCH) cash conversion ratio.
| 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 | — |