Importadora y Exportadora de la Patagonia SA Cash Flow Quality Index
Importadora y Exportadora de la Patagonia SA cash flow quality index. Importadora y Exportadora de la Patagonia SA (PATA) has a Cash Flow Quality Index of 3.39x as of September 2025. Operating cash flow of AR$14.89 Billion exceeds net income of AR$4.39 Billion, indicating high earnings quality where cash backs reported profits. Explore PATA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Importadora y Exportadora de la Patagonia SA (2016–2025)
Cash flow quality index of Importadora y Exportadora de la Patagonia SA from 2016 to 2025. Historical Cash Flow Quality Index for Importadora y Exportadora de la Patagonia SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Importadora y Exportadora de la Patagoni's balance sheet to measure how much of total assets are equity-financed.
Importadora y Exportadora de la Patagonia SA Cash Flow Quality Index by Year (2016–2025)
Importadora y Exportadora de la Patagonia SA cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Importadora y Exportadora de la Patagonia SA. For the full cash flow conversion analysis, see Importadora y Exportadora de la Patagoni (PATA) cash conversion ratio.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.03x | AR$-32.57 Billion | AR$31.54 Billion | ▼ -163.3% |
| 2024 | 1.63x | AR$121.08 Billion | AR$74.17 Billion | ▼ -55.2% |
| 2023 | 3.64x | AR$30.18 Billion | AR$8.28 Billion | ▲ +937.3% |
| 2022 | 0.35x | AR$1.28 Billion | AR$3.63 Billion | ▼ -78.5% |
| 2020 | 1.63x | AR$2.04 Billion | AR$1.25 Billion | ▼ -0.6% |
| 2017 | 1.64x | AR$489.44 Million | AR$297.62 Million | ▲ +703.5% |
| 2016 | 0.20x | AR$119.96 Million | AR$586.14 Million | — |