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 Panatlântica S.A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see PATI3 cash generation efficiency.
Annual Cash Flow Quality Index for Panatlântica S.A (2000–2024)
Year-by-year earnings quality comparison for Panatlântica S.A.
| 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 | — |