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 PAT long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 PAT tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 market cap of Patrimoine et Commerce SA.
| 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 | — |