Patria Bank SA Cash Flow Quality Index
Patria Bank SA cash flow quality index. Patria Bank SA (PBK) has a Cash Flow Quality Index of 9.67x as of March 2026. Operating cash flow of RON116.33 Million exceeds net income of RON12.03 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Patria Bank SA 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 Patria Bank SA (2020–2025)
Cash flow quality index of Patria Bank SA from 2020 to 2025. Historical Cash Flow Quality Index for Patria Bank SA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Patria Bank SA to assess how comfortably operating cash covers total debt obligations.
Patria Bank SA Cash Flow Quality Index by Year (2020–2025)
Patria Bank SA cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Patria Bank SA. For the full cash flow conversion analysis, see PBK operating cash flow.
| Year | Quality Index | Operating CF (RON) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.32x | RON222.31 Million | RON51.48 Million | ▲ +279.0% |
| 2024 | 1.14x | RON43.49 Million | RON38.17 Million | ▲ +126.1% |
| 2023 | -4.37x | RON-111.30 Million | RON25.48 Million | ▼ -8804.4% |
| 2022 | 0.05x | RON965.00K | RON19.23 Million | ▼ -99.6% |
| 2021 | 14.32x | RON141.59 Million | RON9.89 Million | ▲ +543.4% |
| 2020 | -3.23x | RON-9.32 Million | RON2.89 Million | — |