Patrizia AG (PAT) — Cash Flow Quality Index

Latest as of September 2025: 5.85x

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 how well can Patrizia AG service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.85x
Operating CF / Net Income

Operating Cash Flow

€40.16 Million
EUR

Net Income

€6.86 Million
EUR

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see cash flow conversion of Patrizia AG.

Annual Cash Flow Quality Index for Patrizia AG (2010–2024)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.