Paragon Union Bhd Cash Flow Quality Index
Paragon Union Bhd cash flow quality index. Paragon Union Bhd (9407) has a Cash Flow Quality Index of 0.69x as of December 2025. Operating cash flow of RM7.40 Million is below net income of RM10.74 Million, suggesting accrual-heavy earnings not yet converted to cash. See Paragon Union Bhd (9407) flexibility index 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 Union Bhd (2015–2025)
Cash flow quality index of Paragon Union Bhd from 2015 to 2025. Historical Cash Flow Quality Index for Paragon Union Bhd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Paragon Union Bhd to assess how comfortably operating cash covers total debt obligations.
Paragon Union Bhd Cash Flow Quality Index by Year (2015–2025)
Paragon Union Bhd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Paragon Union Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Paragon Union Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 7.55x | RM17.15 Million | RM2.27 Million | ▲ +3483.2% |
| 2023 | -0.22x | RM-2.07 Million | RM9.25 Million | ▲ +62.1% |
| 2019 | -0.59x | RM-1.66 Million | RM2.81 Million | ▼ -143.4% |
| 2016 | 1.36x | RM5.05 Million | RM3.71 Million | ▼ -66.0% |
| 2015 | 4.00x | RM4.00 Million | RM1.00 Million | — |