Pattern Group Inc. Series A Common Stock (PTRN) — 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. Explore Pattern Group Inc. Series A Common Stock cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pattern Group Inc. Series A Common Stock Cash Flow Quality Index (2023–2024)
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. For the full cash flow conversion analysis, see Pattern Group Inc. Series A Common Stock operating cash flow efficiency.
Annual Cash Flow Quality Index for Pattern Group Inc. Series A Common Stock (2023–2024)
Year-by-year earnings quality comparison for 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 | — |