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 Paragon Care Limited cash flow conversion to assess how effectively this company generates cash.
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 Paragon Care Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 PXS company net worth.
| 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 | — |