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 cash flow to debt ratio of Paragon Care Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Paragon Care Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for Paragon Care Limited (2014–2023)
Year-by-year earnings quality comparison for Paragon Care Limited.
| 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 | — |