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 3518 cash generation efficiency to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Paragon Technologies Co Ltd to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see Paragon Technologies Co Ltd market cap and net 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 | — |