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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Paragon Globe Bhd operating cash flow efficiency.
Annual Cash Flow Quality Index for Paragon Globe Bhd (2016–2024)
Year-by-year earnings quality comparison for Paragon Globe Bhd.
| 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 | — |