Paragon Care Limited (PXS) — Cash Flow Quality Index
Paragon Care Limited (PXS) has a Cash Flow Quality Index of 0.22x as of December 2022. Operating cash flow of €593.50K is below net income of €2.69 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PXS long-term asset investment ratio 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 Care Limited Cash Flow Quality Index (2014–2023)
Historical Cash Flow Quality Index for Paragon Care Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PXS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Paragon Care Limited (2014–2023)
Year-by-year earnings quality comparison for Paragon Care Limited. For live market cap and the full company financial profile, see Paragon Care Limited market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.39x | €17.75 Million | €12.80 Million | ▼ -44.6% |
| 2022 | 2.50x | €19.03 Million | €7.60 Million | ▼ -56.9% |
| 2021 | 5.81x | €27.46 Million | €4.73 Million | ▲ +153.9% |
| 2020 | 2.29x | €5.29 Million | €2.31 Million | ▲ +231.3% |
| 2018 | 0.69x | €7.56 Million | €10.95 Million | ▼ -41.4% |
| 2017 | 1.18x | €11.99 Million | €10.17 Million | ▲ +14.4% |
| 2016 | 1.03x | €7.76 Million | €7.53 Million | ▲ +167.6% |
| 2015 | 0.39x | €809.87K | €2.10 Million | ▲ +120.0% |
| 2014 | -1.92x | €-2.09 Million | €1.08 Million | — |