Paragon Care Ltd (PGC) — Cash Flow Quality Index
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$7.34 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Paragon Care Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Paragon Care Ltd Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Paragon Care Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Paragon Care Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Paragon Care Ltd (2001–2025)
Year-by-year earnings quality comparison for Paragon Care Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.55x | AU$-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 | — |