Patentus SA (PAT) — Cash Flow Quality Index
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 PAT 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
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. Check PAT tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Patentus SA (2008–2024)
Year-by-year earnings quality comparison for Patentus SA. For live market cap and the full company financial profile, see market cap of 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 | — |