Paramount Corporation Bhd (1724) — Cash Flow Quality Index

Latest as of December 2025: 0.61x

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 long-term investment intensity of Paramount Corporation Bhd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.61x
Operating CF / Net Income

Operating Cash Flow

RM95.03 Million
MYR

Net Income

RM157.00 Million
MYR

Data as of

Dec 2025
Most recent filing

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. Check 1724 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Paramount Corporation Bhd (2012–2025)

Year-by-year earnings quality comparison for Paramount Corporation Bhd. For live market cap and the full company financial profile, see 1724 market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.