Patentus SA (PAT) — Cash Flow Quality Index

Latest as of June 2025: 2.20x

Patentus SA (PAT) has a Cash Flow Quality Index of 2.20x as of June 2025. Operating cash flow of zł14.70 Million exceeds net income of zł6.67 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Patentus SA service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.20x
Operating CF / Net Income

Operating Cash Flow

zł14.70 Million
PLN

Net Income

zł6.67 Million
PLN

Data as of

Jun 2025
Most recent filing

Patentus SA Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Patentus SA across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Patentus SA.

Annual Cash Flow Quality Index for Patentus SA (2008–2024)

Year-by-year earnings quality comparison for Patentus SA.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2024 4.27x zł33.94 Million zł7.94 Million ▲ +474.4%
2023 0.74x zł46.44 Million zł62.41 Million ▼ -71.2%
2022 2.58x zł9.37 Million zł3.62 Million ▼ -98.8%
2020 224.39x zł23.11 Million zł103.00K ▲ +23719.0%
2019 0.94x zł13.79 Million zł14.63 Million ▲ +321.7%
2018 -0.43x zł-3.67 Million zł8.64 Million ▲ +91.2%
2017 -4.85x zł-9.08 Million zł1.87 Million ▼ -237.9%
2014 3.51x zł7.87 Million zł2.24 Million ▲ +343.5%
2013 0.79x zł4.70 Million zł5.93 Million ▼ -45.3%
2012 1.45x zł11.71 Million zł8.08 Million ▲ +148.6%
2011 -2.98x zł-11.51 Million zł3.86 Million ▼ -207.1%
2010 2.78x zł15.14 Million zł5.44 Million ▲ +658.0%
2009 0.37x zł2.58 Million zł7.03 Million ▼ -52.3%
2008 0.77x zł4.96 Million zł6.45 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.