Paragon Care Ltd (PGC) — Cash Flow Quality Index

Latest as of June 2025: 4.00x

Paragon Care Ltd (PGC) has a Cash Flow Quality Index of 4.00x as of June 2025. Operating cash flow of AU$29.34 Million exceeds net income of AU$7.34 Million, indicating high earnings quality where cash backs reported profits. Explore Paragon Care Ltd (PGC) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

4.00x
Operating CF / Net Income

Operating Cash Flow

AU$29.34 Million
AUD

Net Income

AU$7.34 Million
AUD

Data as of

Jun 2025
Most recent filing

Paragon Care Ltd Cash Flow Quality Index (2001–2025)

Historical Cash Flow Quality Index for Paragon Care Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Paragon Care Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Paragon Care Ltd (2001–2025)

Year-by-year earnings quality comparison for Paragon Care Ltd. For live market cap and the full company financial profile, see Paragon Care Ltd market cap and net worth.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 -0.55x AU$-11.35 Million AU$20.57 Million ▼ -110.4%
2024 5.30x AU$44.45 Million AU$8.38 Million ▲ +221.5%
2023 1.65x AU$17.75 Million AU$10.76 Million ▼ -47.2%
2022 3.13x AU$19.03 Million AU$6.09 Million ▼ -5.8%
2021 3.32x AU$27.46 Million AU$8.28 Million ▲ +380.6%
2018 0.69x AU$7.56 Million AU$10.95 Million ▼ -41.4%
2017 1.18x AU$11.99 Million AU$10.17 Million ▲ +14.4%
2016 1.03x AU$7.76 Million AU$7.53 Million ▲ +167.6%
2015 0.39x AU$809.87K AU$2.10 Million ▲ +120.0%
2014 -1.92x AU$-2.09 Million AU$1.08 Million ▼ -296.0%
2013 0.98x AU$725.54K AU$739.60K ▲ +472.9%
2011 0.17x AU$145.75K AU$851.18K ▼ -89.2%
2010 1.59x AU$235.19K AU$147.78K ▲ +293.0%
2003 -0.82x AU$-852.36K AU$1.03 Million ▼ -354.6%
2002 -0.18x AU$-1.27 Million AU$6.98 Million ▲ +96.1%
2001 -4.61x AU$-6.37 Million AU$1.38 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.