Pro Medicus Ltd Cash Flow Quality Index
Pro Medicus Ltd cash flow quality index. Pro Medicus Ltd (PME) has a Cash Flow Quality Index of 0.71x as of June 2026. Operating cash flow of AU$67.14 Million is below net income of AU$94.12 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Pro Medicus Ltd 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 Pro Medicus Ltd (2000–2026)
Cash flow quality index of Pro Medicus Ltd from 2000 to 2026. Historical Cash Flow Quality Index for Pro Medicus Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Pro Medicus Ltd to assess how comfortably operating cash covers total debt obligations.
Pro Medicus Ltd Cash Flow Quality Index by Year (2000–2026)
Pro Medicus Ltd cash flow quality index by year from 2000 to 2026. Year-by-year earnings quality comparison for Pro Medicus Ltd. For the full cash flow conversion analysis, see PME operating cash flow.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.51x | AU$136.52 Million | AU$265.34 Million | ▼ -46.8% |
| 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 | — |