Paragon Technologies Co Ltd (3518) — Cash Flow Quality Index
Paragon Technologies Co Ltd (3518) has a Cash Flow Quality Index of -26.33x as of September 2025. Operating cash flow of NT$-45.44 Million is below net income of NT$1.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Paragon Technologies Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Paragon Technologies Co Ltd Cash Flow Quality Index (2008–2022)
Historical Cash Flow Quality Index for Paragon Technologies Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 3518 operating cash flow.
Annual Cash Flow Quality Index for Paragon Technologies Co Ltd (2008–2022)
Year-by-year earnings quality comparison for Paragon Technologies Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.54x | NT$145.13 Million | NT$57.13 Million | ▲ +128.8% |
| 2021 | 1.11x | NT$117.34 Million | NT$105.69 Million | ▼ -35.5% |
| 2013 | 1.72x | NT$205.75 Million | NT$119.49 Million | ▼ -63.3% |
| 2011 | 4.69x | NT$158.44 Million | NT$33.81 Million | ▲ +62.5% |
| 2010 | 2.88x | NT$961.71 Million | NT$333.42 Million | ▲ +122.5% |
| 2009 | 1.30x | NT$780.13 Million | NT$601.79 Million | ▲ +20.7% |
| 2008 | 1.07x | NT$636.46 Million | NT$592.57 Million | — |