Paramount Corporation Bhd (1724) — 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 how well can Paramount Corporation Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Paramount Corporation Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Paramount Corporation Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Paramount Corporation Bhd.
Annual Cash Flow Quality Index for Paramount Corporation Bhd (2012–2025)
Year-by-year earnings quality comparison for Paramount Corporation Bhd.
| 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 | — |