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 investment intensity of Pro Medicus Ltd to see how much of total assets are deployed in long-term investments.
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 PME tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |