Paramount Corporation Bhd Cash Flow Quality Index
Paramount Corporation Bhd cash flow quality index. Paramount Corporation Bhd (1724) has a Cash Flow Quality Index of 0.61x as of December 2025. Operating cash flow of RM95.03 Million is below net income of RM157.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Paramount Corporation Bhd (1724) debt coverage ratio 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 Paramount Corporation Bhd (2012–2025)
Cash flow quality index of Paramount Corporation Bhd from 2012 to 2025. Historical Cash Flow Quality Index for Paramount Corporation Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Paramount Corporation Bhd (1724) balance sheet quality index to measure how much of total assets are equity-financed.
Paramount Corporation Bhd Cash Flow Quality Index by Year (2012–2025)
Paramount Corporation Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Paramount Corporation Bhd. For the full cash flow conversion analysis, see Paramount Corporation Bhd cash conversion from operations.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | RM95.03 Million | RM157.00 Million | ▼ -84.0% |
| 2024 | 3.77x | RM386.46 Million | RM102.45 Million | ▲ +4.8% |
| 2023 | 3.60x | RM298.22 Million | RM82.84 Million | ▲ +26.2% |
| 2022 | 2.85x | RM171.77 Million | RM60.20 Million | ▲ +358.0% |
| 2021 | 0.62x | RM17.78 Million | RM28.54 Million | ▲ +231.4% |
| 2020 | 0.19x | RM94.50 Million | RM502.73 Million | ▼ -90.9% |
| 2019 | 2.06x | RM238.84 Million | RM116.10 Million | ▲ +150.8% |
| 2018 | 0.82x | RM124.10 Million | RM151.27 Million | ▲ +130.4% |
| 2017 | 0.36x | RM65.03 Million | RM182.61 Million | ▲ +344.9% |
| 2016 | 0.08x | RM9.00 Million | RM112.48 Million | ▼ -93.3% |
| 2015 | 1.19x | RM88.00 Million | RM74.00 Million | ▲ +61.9% |
| 2014 | 0.73x | RM47.00 Million | RM64.00 Million | ▼ -49.8% |
| 2013 | 1.46x | RM79.00 Million | RM54.00 Million | ▼ -36.5% |
| 2012 | 2.30x | RM129.00 Million | RM56.00 Million | — |