Patrick Industries Inc Cash Flow Quality Index
Patrick Industries Inc cash flow quality index. Patrick Industries Inc (PATK) has a Cash Flow Quality Index of 1.91x as of June 2026. Operating cash flow of $82.92 Million exceeds net income of $43.42 Million, indicating high earnings quality where cash backs reported profits. See PATK FCF to total liabilities ratio 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 Patrick Industries Inc (1989–2025)
Cash flow quality index of Patrick Industries Inc from 1989 to 2025. Historical Cash Flow Quality Index for Patrick Industries Inc across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PATK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Patrick Industries Inc Cash Flow Quality Index by Year (1989–2025)
Patrick Industries Inc cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Patrick Industries Inc. For the full cash flow conversion analysis, see Patrick Industries Inc (PATK) cash flow conversion.
| 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 | — |