Pattern Group Inc. Series A Common Stock Cash Flow Quality Index
Pattern Group Inc. Series A Common Stock cash flow quality index. Pattern Group Inc. Series A Common Stock (PTRN) has a Cash Flow Quality Index of 0.53x as of June 2026. Operating cash flow of $14.69 Million is below net income of $27.50 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Pattern Group Inc. Series A Common Stock 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 Pattern Group Inc. Series A Common Stock (2023–2024)
Cash flow quality index of Pattern Group Inc. Series A Common Stock from 2023 to 2024. Historical Cash Flow Quality Index for Pattern Group Inc. Series A Common Stock across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PTRN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Pattern Group Inc. Series A Common Stock Cash Flow Quality Index by Year (2023–2024)
Pattern Group Inc. Series A Common Stock cash flow quality index by year from 2023 to 2024. Year-by-year earnings quality comparison for Pattern Group Inc. Series A Common Stock. For the full cash flow conversion analysis, see cash flow conversion of Pattern Group Inc. Series A Common Stock.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.04x | $70.35 Million | $67.86 Million | ▲ +3.1% |
| 2023 | 1.01x | $41.48 Million | $41.26 Million | — |