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$4.39 Billion, indicating high earnings quality where cash backs reported profits. Explore PATA cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Importadora y Exportadora de la Patagonia SA Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Importadora y Exportadora de la Patagonia SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Importadora y Exportadora de la Patagoni total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Importadora y Exportadora de la Patagonia SA (2016–2025)
Year-by-year earnings quality comparison for Importadora y Exportadora de la Patagonia SA. For live market cap and the full company financial profile, see Importadora y Exportadora de la Patagoni market capitalisation.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.03x | AR$-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 | — |