Patrizia AG (PAT) — Cash Flow Quality Index
Patrizia AG (PAT) has a Cash Flow Quality Index of 5.85x as of September 2025. Operating cash flow of €40.16 Million exceeds net income of €6.86 Million, indicating high earnings quality where cash backs reported profits. Explore Patrizia AG cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Patrizia AG Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Patrizia AG across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Patrizia AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Patrizia AG (2010–2024)
Year-by-year earnings quality comparison for Patrizia AG. For live market cap and the full company financial profile, see Patrizia AG market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.98x | €12.57 Million | €12.87 Million | ▼ -92.4% |
| 2023 | 12.79x | €73.83 Million | €5.77 Million | ▼ -23.3% |
| 2022 | 16.68x | €120.91 Million | €7.25 Million | ▲ +2845.1% |
| 2021 | 0.57x | €29.34 Million | €51.81 Million | ▼ -72.2% |
| 2020 | 2.04x | €82.87 Million | €40.68 Million | ▲ +102.7% |
| 2019 | 1.00x | €56.62 Million | €56.35 Million | ▲ +209.5% |
| 2018 | -0.92x | €-53.35 Million | €58.12 Million | ▼ -414.3% |
| 2017 | 0.29x | €17.20 Million | €58.90 Million | ▼ -85.1% |
| 2016 | 1.96x | €503.38 Million | €256.26 Million | ▲ +192.2% |
| 2015 | 0.67x | €90.41 Million | €134.46 Million | ▼ -83.2% |
| 2014 | 4.00x | €140.02 Million | €35.02 Million | ▼ -17.3% |
| 2013 | 4.84x | €179.79 Million | €37.17 Million | ▲ +274.8% |
| 2012 | 1.29x | €32.85 Million | €25.45 Million | ▼ -61.1% |
| 2011 | 3.31x | €44.72 Million | €13.49 Million | ▼ -90.0% |
| 2010 | 33.19x | €205.79 Million | €6.20 Million | — |