Paragon Banking Group PLC Cash Flow Quality Index
Paragon Banking Group PLC cash flow quality index. Paragon Banking Group PLC (PAG) has a Cash Flow Quality Index of -6.50x as of March 2025. Operating cash flow of GBX-655.20 Million is below net income of GBX100.80 Million, suggesting accrual-heavy earnings not yet converted to cash. See Paragon Banking Group PLC (PAG) financial flexibility 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 Banking Group PLC (1994–2024)
Cash flow quality index of Paragon Banking Group PLC from 1994 to 2024. Historical Cash Flow Quality Index for Paragon Banking Group PLC across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Paragon Banking Group PLC (PAG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Paragon Banking Group PLC Cash Flow Quality Index by Year (1994–2024)
Paragon Banking Group PLC cash flow quality index by year from 1994 to 2024. Year-by-year earnings quality comparison for Paragon Banking Group PLC. For the full cash flow conversion analysis, see PAG cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 8.73x | GBX2.22 Billion | GBX253.80 Million | ▼ -19.6% |
| 2023 | 10.86x | GBX2.17 Billion | GBX199.90 Million | ▲ +288.5% |
| 2022 | 2.80x | GBX1.17 Billion | GBX417.90 Million | ▼ -31.9% |
| 2021 | 4.11x | GBX878.10 Million | GBX213.70 Million | ▼ -52.7% |
| 2020 | 8.69x | GBX1.03 Billion | GBX118.40 Million | ▲ +247.2% |
| 2019 | 2.50x | GBX397.90 Million | GBX159.00 Million | ▼ -57.7% |
| 2018 | 5.92x | GBX1.07 Billion | GBX181.50 Million | ▼ -41.9% |
| 2017 | 10.18x | GBX1.47 Billion | GBX144.80 Million | ▲ +68.6% |
| 2016 | 6.04x | GBX865.20 Million | GBX143.20 Million | ▲ +3230.6% |
| 2015 | -0.19x | GBX-25.90 Million | GBX134.20 Million | ▲ +91.2% |
| 2014 | -2.19x | GBX-269.50 Million | GBX122.80 Million | ▼ -625.1% |
| 2013 | -0.30x | GBX-31.90 Million | GBX105.40 Million | ▼ -124.6% |
| 2012 | 1.23x | GBX117.30 Million | GBX95.50 Million | ▼ -59.7% |
| 2011 | 3.05x | GBX246.10 Million | GBX80.80 Million | ▼ -53.5% |
| 2010 | 6.55x | GBX470.50 Million | GBX71.80 Million | ▼ -51.8% |
| 2009 | 13.61x | GBX738.80 Million | GBX54.30 Million | ▼ -28.4% |
| 2008 | 18.99x | GBX1.02 Billion | GBX53.70 Million | ▲ +168.8% |
| 2007 | -27.60x | GBX-2.51 Billion | GBX91.00 Million | ▼ -25.3% |
| 2006 | -22.03x | GBX-1.82 Billion | GBX82.80 Million | ▼ -1508.7% |
| 2005 | 1.56x | GBX120.10 Million | GBX76.80 Million | ▲ +4.6% |
| 2004 | 1.49x | GBX106.10 Million | GBX71.00 Million | ▼ -11.1% |
| 2003 | 1.68x | GBX87.20 Million | GBX51.90 Million | ▼ -3.4% |
| 2002 | 1.74x | GBX80.00 Million | GBX46.00 Million | ▲ +2.0% |
| 2001 | 1.71x | GBX70.10 Million | GBX41.10 Million | ▲ +15.3% |
| 2000 | 1.48x | GBX52.50 Million | GBX35.50 Million | ▲ +64.7% |
| 1999 | 0.90x | GBX28.10 Million | GBX31.30 Million | ▼ -4.1% |
| 1998 | 0.94x | GBX23.50 Million | GBX25.10 Million | ▼ -24.3% |
| 1997 | 1.24x | GBX26.70 Million | GBX21.60 Million | ▼ -20.7% |
| 1996 | 1.56x | GBX28.20 Million | GBX18.10 Million | ▼ -18.0% |
| 1995 | 1.90x | GBX28.70 Million | GBX15.10 Million | ▼ -62.9% |
| 1994 | 5.12x | GBX58.40 Million | GBX11.40 Million | — |