Patrizia AG Cash Flow Quality Index
Patrizia AG 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. See PAT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Patrizia AG (2010–2024)
Cash flow quality index of Patrizia AG from 2010 to 2024. Historical Cash Flow Quality Index for Patrizia AG across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PAT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Patrizia AG Cash Flow Quality Index by Year (2010–2024)
Patrizia AG cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Patrizia AG. For the full cash flow conversion analysis, see PAT cash generation efficiency.
| 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 | — |