Patria Bank SA (PBK) — 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. Explore Patria Bank SA cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Patria Bank SA Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for Patria Bank SA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Patria Bank SA (PBK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Patria Bank SA (2020–2024)
Year-by-year earnings quality comparison for Patria Bank SA. For live market cap and the full company financial profile, see how much is Patria Bank SA worth.
| Year | Quality Index | Operating CF (RON) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |