Paragon Globe Bhd (3611) — Cash Flow Quality Index
Paragon Globe Bhd (3611) has a Cash Flow Quality Index of -0.22x as of June 2025. Operating cash flow of RM-3.53 Million is below net income of RM15.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 3611 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Paragon Globe Bhd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Paragon Globe Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Paragon Globe Bhd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Paragon Globe Bhd (2016–2024)
Year-by-year earnings quality comparison for Paragon Globe Bhd. For live market cap and the full company financial profile, see Paragon Globe Bhd stock valuation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.50x | RM-70.27 Million | RM140.15 Million | ▲ +99.7% |
| 2023 | -145.04x | RM-121.52 Million | RM837.86K | ▼ -1703.1% |
| 2022 | -8.04x | RM-31.79 Million | RM3.95 Million | ▼ -127.4% |
| 2021 | 29.33x | RM34.48 Million | RM1.18 Million | ▲ +422.0% |
| 2019 | -9.11x | RM-16.10 Million | RM1.77 Million | ▼ -297.8% |
| 2016 | 4.61x | RM14.32 Million | RM3.11 Million | — |