Patria Private Equity Trust (PPET) — Cash Flow Quality Index
Patria Private Equity Trust (PPET) has a Cash Flow Quality Index of -0.08x as of September 2023. Operating cash flow of GBX-1.09 Million is below net income of GBX13.27 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PPET cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Patria Private Equity Trust Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Patria Private Equity Trust across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Patria Private Equity Trust (PPET) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Patria Private Equity Trust (2011–2025)
Year-by-year earnings quality comparison for Patria Private Equity Trust. For live market cap and the full company financial profile, see Patria Private Equity Trust market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | GBX-13.49 Million | GBX113.37 Million | ▲ +63.1% |
| 2024 | -0.32x | GBX-8.56 Million | GBX26.55 Million | ▼ -673.5% |
| 2023 | -0.04x | GBX-2.56 Million | GBX61.55 Million | ▼ -123.0% |
| 2022 | -0.02x | GBX-2.70 Million | GBX144.37 Million | ▼ -268.1% |
| 2021 | -0.01x | GBX-1.45 Million | GBX286.42 Million | ▲ +93.6% |
| 2020 | -0.08x | GBX-6.41 Million | GBX81.25 Million | ▼ -198.5% |
| 2019 | -0.03x | GBX-1.81 Million | GBX68.61 Million | ▲ +2.5% |
| 2018 | -0.03x | GBX-2.23 Million | GBX82.42 Million | ▼ -243.3% |
| 2017 | 0.02x | GBX1.54 Million | GBX81.43 Million | ▼ -79.1% |
| 2016 | 0.09x | GBX9.67 Million | GBX106.65 Million | ▼ -30.6% |
| 2015 | 0.13x | GBX6.35 Million | GBX48.62 Million | ▼ -43.7% |
| 2014 | 0.23x | GBX6.79 Million | GBX29.25 Million | ▲ +24.2% |
| 2013 | 0.19x | GBX6.59 Million | GBX35.30 Million | ▲ +13.2% |
| 2012 | 0.17x | GBX533.00K | GBX3.23 Million | ▲ +468.4% |
| 2011 | -0.04x | GBX-2.56 Million | GBX57.15 Million | — |