Paragon Care Limited Cash Flow Quality Index
Paragon Care Limited 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. See Paragon Care Limited (PXS) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Paragon Care Limited (2014–2023)
Cash flow quality index of Paragon Care Limited from 2014 to 2023. Historical Cash Flow Quality Index for Paragon Care Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Paragon Care Limited (PXS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Paragon Care Limited Cash Flow Quality Index by Year (2014–2023)
Paragon Care Limited cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for Paragon Care Limited. For the full cash flow conversion analysis, see PXS cash generation efficiency.
| 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 | — |