Paragon Technologies Co Ltd Cash Flow Quality Index
Paragon Technologies Co Ltd 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 debt repayment capacity of Paragon Technologies Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Paragon Technologies Co Ltd (2008–2022)
Cash flow quality index of Paragon Technologies Co Ltd from 2008 to 2022. Historical Cash Flow Quality Index for Paragon Technologies Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 3518 equity financing ratio to measure how much of total assets are equity-financed.
Paragon Technologies Co Ltd Cash Flow Quality Index by Year (2008–2022)
Paragon Technologies Co Ltd cash flow quality index by year from 2008 to 2022. Year-by-year earnings quality comparison for Paragon Technologies Co Ltd. For the full cash flow conversion analysis, see 3518 cash flow conversion.
| 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 | — |