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 long-term investment intensity of Patrick Industries Inc to see how much of total assets are deployed in long-term investments.
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 PATK goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Patrick Industries Inc market cap and net worth.
| 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 | — |