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 cash flow conversion to assess how effectively this company generates cash.
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 (PATI3) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |