Paragon Union Bhd (9407) — 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. Explore 9407 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Paragon Union Bhd Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for Paragon Union Bhd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Paragon Union Bhd cash conversion from operations.
Annual Cash Flow Quality Index for Paragon Union Bhd (2015–2023)
Year-by-year earnings quality comparison for Paragon Union Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |