Panatlântica S.A Cash Flow Quality Index
Panatlântica S.A 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. See Panatlântica S.A leverage flexibility 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 Panatlântica S.A (2000–2024)
Cash flow quality index of Panatlântica S.A from 2000 to 2024. Historical Cash Flow Quality Index for Panatlântica S.A across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PATI3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Panatlântica S.A Cash Flow Quality Index by Year (2000–2024)
Panatlântica S.A cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Panatlântica S.A. For the full cash flow conversion analysis, see PATI3 operating cash flow.
| 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 | — |