Paragon Care Ltd Cash Flow Quality Index
Paragon Care Ltd 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$7.34 Million, indicating high earnings quality where cash backs reported profits. See Paragon Care Ltd (PGC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Paragon Care Ltd (2001–2025)
Cash flow quality index of Paragon Care Ltd from 2001 to 2025. Historical Cash Flow Quality Index for Paragon Care Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Paragon Care Ltd (PGC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Paragon Care Ltd Cash Flow Quality Index by Year (2001–2025)
Paragon Care Ltd cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Paragon Care Ltd. For the full cash flow conversion analysis, see PGC cash flow metrics.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.55x | AU$-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 | — |