Panatlântica S.A (PATI3) — Cash Flow Quality Index
Panatlântica S.A (PATI3) has a Cash Flow Quality Index of 10.65x as of September 2025. Operating cash flow of R$53.99 Million exceeds net income of R$5.07 Million, indicating high earnings quality where cash backs reported profits. Explore PATI3 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
Panatlântica S.A Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Panatlântica S.A across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Panatlântica S.A tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Panatlântica S.A (2000–2024)
Year-by-year earnings quality comparison for Panatlântica S.A. For live market cap and the full company financial profile, see Panatlântica S.A (PATI3) total market value.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.48x | R$209.99 Million | R$84.66 Million | ▼ -87.7% |
| 2023 | 20.21x | R$271.15 Million | R$13.42 Million | ▲ +241.7% |
| 2022 | 5.91x | R$329.35 Million | R$55.69 Million | ▲ +2313.6% |
| 2021 | -0.27x | R$-78.37 Million | R$293.35 Million | ▼ -135.2% |
| 2020 | 0.76x | R$138.50 Million | R$182.49 Million | ▼ -89.3% |
| 2019 | 7.09x | R$126.38 Million | R$17.83 Million | ▲ +2977.6% |
| 2018 | 0.23x | R$14.80 Million | R$64.24 Million | ▼ -85.3% |
| 2017 | 1.57x | R$27.16 Million | R$17.29 Million | ▼ -61.7% |
| 2016 | 4.10x | R$60.61 Million | R$14.79 Million | ▼ -28.0% |
| 2015 | 5.69x | R$63.00 Million | R$11.07 Million | ▲ +141.3% |
| 2014 | 2.36x | R$36.66 Million | R$15.55 Million | ▲ +360.9% |
| 2013 | 0.51x | R$33.16 Million | R$64.82 Million | ▼ -10.3% |
| 2012 | 0.57x | R$8.82 Million | R$15.47 Million | ▼ -83.6% |
| 2011 | 3.49x | R$46.38 Million | R$13.31 Million | ▲ +6939.5% |
| 2010 | -0.05x | R$-1.02 Million | R$19.97 Million | ▼ -100.9% |
| 2009 | 5.66x | R$50.83 Million | R$8.98 Million | ▲ +959.7% |
| 2008 | -0.66x | R$-11.79 Million | R$17.93 Million | ▼ -147.5% |
| 2007 | 1.39x | R$13.77 Million | R$9.93 Million | ▼ -7.3% |
| 2006 | 1.50x | R$10.80 Million | R$7.22 Million | ▲ +19.6% |
| 2005 | 1.25x | R$14.37 Million | R$11.48 Million | ▲ +10.1% |
| 2004 | 1.14x | R$31.83 Million | R$28.01 Million | ▼ -7.8% |
| 2003 | 1.23x | R$23.11 Million | R$18.76 Million | ▼ -48.7% |
| 2002 | 2.40x | R$7.60 Million | R$3.17 Million | ▼ -17.4% |
| 2001 | 2.91x | R$6.06 Million | R$2.09 Million | ▲ +8.8% |
| 2000 | 2.67x | R$1.74 Million | R$651.00K | — |