paragon GmbH & Co. KGaA Cash Flow Quality Index
paragon GmbH & Co. KGaA 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of paragon GmbH & Co. KGaA (2013–2018)
Cash flow quality index of paragon GmbH & Co. KGaA from 2013 to 2018. Historical Cash Flow Quality Index for paragon GmbH & Co. KGaA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of paragon GmbH & Co. KGaA to measure how much of total assets are equity-financed.
paragon GmbH & Co. KGaA Cash Flow Quality Index by Year (2013–2018)
paragon GmbH & Co. KGaA cash flow quality index by year from 2013 to 2018. Year-by-year earnings quality comparison for paragon GmbH & Co. KGaA. For the full cash flow conversion analysis, see paragon GmbH & Co. KGaA (PGN) cash flow conversion.
| 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 | — |