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 how much of Paragon Technologies Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Check tangible equity quality of Paragon Technologies Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Paragon Technologies Co Ltd (2008–2022)
Year-by-year earnings quality comparison for Paragon Technologies Co Ltd. For live market cap and the full company financial profile, see how much is Paragon Technologies Co Ltd worth.
| 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 | — |