Banco Patagonia (BPAT) — Cash Flow Quality Index

Latest as of December 2025: -0.40x

Banco Patagonia (BPAT) has a Cash Flow Quality Index of -0.40x as of December 2025. Operating cash flow of AR$-9.91 Billion is below net income of AR$24.94 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Banco Patagonia strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.40x
Operating CF / Net Income

Operating Cash Flow

AR$-9.91 Billion
ARS

Net Income

AR$24.94 Billion
ARS

Data as of

Dec 2025
Most recent filing

Banco Patagonia Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for Banco Patagonia across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Banco Patagonia tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Banco Patagonia (2015–2025)

Year-by-year earnings quality comparison for Banco Patagonia. For live market cap and the full company financial profile, see BPAT stock market capitalisation.

Year Quality Index Operating CF (ARS) Net Income YoY Change
2025 5.16x AR$562.70 Billion AR$109.11 Billion ▲ +127.5%
2024 2.27x AR$616.06 Billion AR$271.78 Billion ▲ +200.6%
2023 0.75x AR$138.45 Billion AR$183.61 Billion ▼ -84.1%
2022 4.75x AR$87.85 Billion AR$18.50 Billion ▼ -62.1%
2021 12.53x AR$87.85 Billion AR$7.01 Billion ▲ +321.6%
2020 -5.65x AR$-59.26 Billion AR$10.48 Billion ▼ -263.8%
2019 3.45x AR$60.86 Billion AR$17.63 Billion ▲ +137.7%
2018 -9.16x AR$-48.99 Billion AR$5.35 Billion ▼ -182.3%
2017 -3.24x AR$-10.11 Billion AR$3.12 Billion ▼ -519.8%
2016 0.77x AR$2.47 Billion AR$3.20 Billion ▼ -18.5%
2015 0.95x AR$2.28 Billion AR$2.41 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.