Patria Private Equity Trust Cash Flow Quality Index
Patria Private Equity Trust 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. See Patria Private Equity Trust (PPET) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Patria Private Equity Trust (2011–2025)
Cash flow quality index of Patria Private Equity Trust from 2011 to 2025. Historical Cash Flow Quality Index for Patria Private Equity Trust across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PPET debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Patria Private Equity Trust Cash Flow Quality Index by Year (2011–2025)
Patria Private Equity Trust cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Patria Private Equity Trust. For the full cash flow conversion analysis, see Patria Private Equity Trust operating cash flow efficiency.
| 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 | — |