Patria Private Equity Trust (PPET) — Cash Flow Quality Index

Latest as of September 2023: -0.08x

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 Patria Private Equity Trust (PPET) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.08x
Operating CF / Net Income

Operating Cash Flow

GBX-1.09 Million
GBX

Net Income

GBX13.27 Million
GBX

Data as of

Sep 2023
Most recent filing

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. For the full cash flow conversion analysis, see Patria Private Equity Trust (PPET) cash flow conversion.

Annual Cash Flow Quality Index for Patria Private Equity Trust (2011–2025)

Year-by-year earnings quality comparison for Patria Private Equity Trust.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.