Patrick Industries Inc (PATK) — Cash Flow Quality Index
Patrick Industries Inc (PATK) has a Cash Flow Quality Index of 4.50x as of December 2025. Operating cash flow of $130.84 Million exceeds net income of $29.08 Million, indicating high earnings quality where cash backs reported profits. Explore Patrick Industries Inc cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Patrick Industries Inc Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for Patrick Industries Inc across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Patrick Industries Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Patrick Industries Inc (1989–2025)
Year-by-year earnings quality comparison for Patrick Industries Inc. For live market cap and the full company financial profile, see market cap of Patrick Industries Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.44x | $329.41 Million | $135.06 Million | ▲ +3.3% |
| 2024 | 2.36x | $326.84 Million | $138.40 Million | ▼ -17.4% |
| 2023 | 2.86x | $408.67 Million | $142.90 Million | ▲ +128.0% |
| 2022 | 1.25x | $411.74 Million | $328.20 Million | ▲ +11.9% |
| 2021 | 1.12x | $252.13 Million | $224.91 Million | ▼ -32.1% |
| 2020 | 1.65x | $160.15 Million | $97.06 Million | ▼ -23.2% |
| 2019 | 2.15x | $192.41 Million | $89.57 Million | ▲ +28.7% |
| 2018 | 1.67x | $200.01 Million | $119.83 Million | ▲ +43.2% |
| 2017 | 1.17x | $99.90 Million | $85.72 Million | ▼ -33.3% |
| 2016 | 1.75x | $97.15 Million | $55.58 Million | ▲ +12.4% |
| 2015 | 1.55x | $65.63 Million | $42.22 Million | ▲ +4.2% |
| 2014 | 1.49x | $45.74 Million | $30.67 Million | ▲ +59.8% |
| 2013 | 0.93x | $22.43 Million | $24.04 Million | ▲ +24.8% |
| 2012 | 0.75x | $21.00 Million | $28.09 Million | ▼ -46.4% |
| 2011 | 1.39x | $11.81 Million | $8.47 Million | ▼ -78.0% |
| 2010 | 6.33x | $7.76 Million | $1.23 Million | ▲ +1627.8% |
| 2006 | -0.41x | $-1.09 Million | $2.63 Million | ▼ -110.8% |
| 2005 | 3.83x | $5.46 Million | $1.42 Million | ▲ +231.9% |
| 2004 | -2.91x | $-1.75 Million | $600.82K | ▼ -105.1% |
| 2002 | 56.79x | $5.37 Million | $94.52K | ▲ +2225.3% |
| 1999 | 2.44x | $18.08 Million | $7.40 Million | ▲ +139.1% |
| 1998 | 1.02x | $9.50 Million | $9.30 Million | ▼ -55.8% |
| 1997 | 2.31x | $19.20 Million | $8.30 Million | ▲ +38.8% |
| 1996 | 1.67x | $18.00 Million | $10.80 Million | ▲ +107.8% |
| 1995 | 0.80x | $8.10 Million | $10.10 Million | ▲ +78.4% |
| 1994 | 0.45x | $4.00 Million | $8.90 Million | ▲ +181.5% |
| 1993 | -0.55x | $-3.20 Million | $5.80 Million | ▼ -121.1% |
| 1992 | 2.62x | $3.40 Million | $1.30 Million | ▼ -62.6% |
| 1990 | 7.00x | $1.40 Million | $200.00K | ▼ -18.6% |
| 1989 | 8.60x | $4.30 Million | $500.00K | — |