Importadora y Exportadora de la Patagonia SA (PATA) — 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$4.39 Billion, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Importadora y Exportadora de la Patagoni to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Importadora y Exportadora de la Patagonia SA Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Importadora y Exportadora de la Patagonia SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Importadora y Exportadora de la Patagoni.
Annual Cash Flow Quality Index for Importadora y Exportadora de la Patagonia SA (2016–2025)
Year-by-year earnings quality comparison for Importadora y Exportadora de la Patagonia SA.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.03x | AR$-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 | — |