Patrimoine et Commerce SA (PAT) — Cash Flow Quality Index
Patrimoine et Commerce SA (PAT) has a Cash Flow Quality Index of 0.61x as of December 2025. Operating cash flow of €18.25 Million is below net income of €29.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Patrimoine et Commerce SA service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Patrimoine et Commerce SA Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Patrimoine et Commerce SA across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Patrimoine et Commerce SA.
Annual Cash Flow Quality Index for Patrimoine et Commerce SA (2008–2025)
Year-by-year earnings quality comparison for Patrimoine et Commerce SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.74x | €31.20 Million | €41.90 Million | ▼ -30.7% |
| 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 | — |