paragon GmbH & Co. KGaA (PGN) — Cash Flow Quality Index
paragon GmbH & Co. KGaA (PGN) has a Cash Flow Quality Index of 0.74x as of March 2025. Operating cash flow of €455.00K is below net income of €611.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore paragon GmbH & Co. KGaA (PGN) long-term investment share 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
paragon GmbH & Co. KGaA Cash Flow Quality Index (2013–2018)
Historical Cash Flow Quality Index for paragon GmbH & Co. KGaA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check paragon GmbH & Co. KGaA (PGN) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for paragon GmbH & Co. KGaA (2013–2018)
Year-by-year earnings quality comparison for paragon GmbH & Co. KGaA. For live market cap and the full company financial profile, see market cap of paragon GmbH & Co. KGaA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -22.91x | €-53.48 Million | €2.33 Million | ▼ -585.7% |
| 2016 | 4.72x | €16.80 Million | €3.56 Million | ▲ +24.9% |
| 2015 | 3.78x | €12.85 Million | €3.40 Million | ▲ +50.9% |
| 2014 | 2.50x | €6.95 Million | €2.77 Million | ▲ +93.8% |
| 2013 | 1.29x | €5.10 Million | €3.95 Million | — |