Patrimoine et Commerce SA (PAT) — Cash Flow Quality Index
Patrimoine et Commerce SA (PAT) has a Cash Flow Quality Index of 1.07x as of June 2025. Operating cash flow of €12.95 Million exceeds net income of €12.10 Million, indicating high earnings quality where cash backs reported profits. Explore Patrimoine et Commerce SA cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Patrimoine et Commerce SA Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Patrimoine et Commerce SA across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Patrimoine et Commerce SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Patrimoine et Commerce SA (2008–2024)
Year-by-year earnings quality comparison for Patrimoine et Commerce SA. For live market cap and the full company financial profile, see Patrimoine et Commerce SA market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.07x | €44.00 Million | €40.97 Million | ▼ -26.3% |
| 2023 | 1.46x | €41.08 Million | €28.18 Million | ▲ +67.6% |
| 2022 | 0.87x | €41.57 Million | €47.81 Million | ▼ -24.9% |
| 2021 | 1.16x | €36.08 Million | €31.16 Million | ▼ -32.4% |
| 2020 | 1.71x | €33.25 Million | €19.41 Million | ▼ -9.2% |
| 2019 | 1.89x | €44.53 Million | €23.60 Million | ▲ +1.7% |
| 2018 | 1.86x | €44.61 Million | €24.04 Million | ▲ +125.3% |
| 2017 | 0.82x | €25.03 Million | €30.39 Million | ▼ -40.9% |
| 2016 | 1.39x | €35.86 Million | €25.72 Million | ▲ +55.7% |
| 2015 | 0.90x | €24.08 Million | €26.90 Million | ▼ -48.2% |
| 2014 | 1.73x | €17.36 Million | €10.05 Million | ▲ +58.3% |
| 2013 | 1.09x | €22.34 Million | €20.47 Million | ▼ -18.8% |
| 2012 | 1.34x | €12.63 Million | €9.40 Million | ▲ +4.7% |
| 2010 | 1.28x | €9.83 Million | €7.66 Million | ▼ -22.0% |
| 2009 | 1.65x | €11.14 Million | €6.77 Million | ▼ -22.4% |
| 2008 | 2.12x | €10.98 Million | €5.17 Million | — |