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 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
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 PAT tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 market cap of Patrizia AG.
| 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 | — |