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 debt repayment capacity of Pro Medicus Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Pro Medicus Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Pro Medicus Ltd (2000–2025)
Year-by-year earnings quality comparison for Pro Medicus Ltd.
| 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 | — |