Patria Investments Ltd (PAX) — Cash Flow Quality Index
Patria Investments Ltd (PAX) has a Cash Flow Quality Index of 1.04x as of March 2026. Operating cash flow of $36.00 Million exceeds net income of $34.50 Million, indicating high earnings quality where cash backs reported profits. Explore Patria Investments Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Patria Investments Ltd Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Patria Investments Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Patria Investments Ltd generate cash.
Annual Cash Flow Quality Index for Patria Investments Ltd (2018–2025)
Year-by-year earnings quality comparison for Patria Investments Ltd.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.14x | $268.87 Million | $85.60 Million | ▲ +62.9% |
| 2024 | 1.93x | $145.95 Million | $75.69 Million | ▲ +48.6% |
| 2023 | 1.30x | $156.72 Million | $120.81 Million | ▲ +50.6% |
| 2022 | 0.86x | $81.05 Million | $94.10 Million | ▼ -3.0% |
| 2021 | 0.89x | $107.56 Million | $121.19 Million | ▲ +4.2% |
| 2020 | 0.85x | $52.70 Million | $61.84 Million | ▲ +16.8% |
| 2019 | 0.73x | $44.47 Million | $60.94 Million | ▼ -17.9% |
| 2018 | 0.89x | $39.52 Million | $44.46 Million | — |