Patrimoine et Commerce SA Cash Flow Quality Index
Patrimoine et Commerce SA 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. See PAT FCF to total liabilities ratio 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 Patrimoine et Commerce SA (2008–2025)
Cash flow quality index of Patrimoine et Commerce SA from 2008 to 2025. Historical Cash Flow Quality Index for Patrimoine et Commerce SA across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PAT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Patrimoine et Commerce SA Cash Flow Quality Index by Year (2008–2025)
Patrimoine et Commerce SA cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Patrimoine et Commerce SA. For the full cash flow conversion analysis, see PAT cash generation efficiency.
| 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 | — |