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. Explore Paragon Globe Bhd cash conversion from operations to assess how effectively this company generates cash.
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 total reinvestment intensity of Paragon Globe Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 3611 market cap overview.
| 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 | — |