Paragon Globe Bhd Cash Flow Quality Index
Paragon Globe Bhd 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. See financial flexibility index of Paragon Globe Bhd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Paragon Globe Bhd (2016–2024)
Cash flow quality index of Paragon Globe Bhd from 2016 to 2024. Historical Cash Flow Quality Index for Paragon Globe Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Paragon Globe Bhd (3611) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Paragon Globe Bhd Cash Flow Quality Index by Year (2016–2024)
Paragon Globe Bhd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Paragon Globe Bhd. For the full cash flow conversion analysis, see 3611 cash generation efficiency.
| 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 | — |