Pro Medicus Ltd (PME) — Cash Flow Quality Index
Pro Medicus Ltd (PME) has a Cash Flow Quality Index of 0.41x as of December 2025. Operating cash flow of AU$69.39 Million is below net income of AU$171.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PME cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pro Medicus Ltd Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Pro Medicus Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Pro Medicus Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Pro Medicus Ltd (2000–2025)
Year-by-year earnings quality comparison for Pro Medicus Ltd. For live market cap and the full company financial profile, see Pro Medicus Ltd market cap and net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.97x | AU$111.33 Million | AU$115.22 Million | ▼ -7.8% |
| 2024 | 1.05x | AU$86.78 Million | AU$82.79 Million | ▲ +1.6% |
| 2023 | 1.03x | AU$62.53 Million | AU$60.65 Million | ▼ -25.6% |
| 2022 | 1.39x | AU$61.58 Million | AU$44.44 Million | ▲ +10.1% |
| 2021 | 1.26x | AU$38.84 Million | AU$30.85 Million | ▼ -7.5% |
| 2020 | 1.36x | AU$31.42 Million | AU$23.08 Million | ▲ +5.6% |
| 2019 | 1.29x | AU$24.66 Million | AU$19.12 Million | ▼ -7.4% |
| 2018 | 1.39x | AU$13.87 Million | AU$9.96 Million | ▼ -12.5% |
| 2017 | 1.59x | AU$14.83 Million | AU$9.32 Million | ▼ -10.0% |
| 2016 | 1.77x | AU$11.25 Million | AU$6.37 Million | ▲ +35.9% |
| 2015 | 1.30x | AU$4.18 Million | AU$3.22 Million | ▼ -53.6% |
| 2014 | 2.81x | AU$4.23 Million | AU$1.51 Million | ▲ +277.5% |
| 2013 | 0.74x | AU$3.81 Million | AU$5.13 Million | ▼ -77.3% |
| 2012 | 3.28x | AU$5.88 Million | AU$1.79 Million | ▼ -73.6% |
| 2011 | 12.43x | AU$6.25 Million | AU$503.00K | ▲ +612.2% |
| 2010 | 1.74x | AU$6.84 Million | AU$3.92 Million | ▲ +81.0% |
| 2009 | 0.96x | AU$5.48 Million | AU$5.68 Million | ▼ -13.2% |
| 2008 | 1.11x | AU$8.81 Million | AU$7.93 Million | ▲ +34.9% |
| 2007 | 0.82x | AU$5.80 Million | AU$7.05 Million | ▼ -27.2% |
| 2006 | 1.13x | AU$6.91 Million | AU$6.12 Million | ▲ +39.1% |
| 2005 | 0.81x | AU$4.46 Million | AU$5.49 Million | ▼ -33.3% |
| 2004 | 1.22x | AU$4.35 Million | AU$3.58 Million | ▲ +23.6% |
| 2003 | 0.98x | AU$4.48 Million | AU$4.55 Million | ▲ +9.3% |
| 2002 | 0.90x | AU$4.34 Million | AU$4.81 Million | ▲ +24.5% |
| 2001 | 0.72x | AU$2.96 Million | AU$4.09 Million | ▼ -41.9% |
| 2000 | 1.24x | AU$4.10 Million | AU$3.29 Million | — |