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. Also explore 9407 total assets for the complete picture of this company's asset base.
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. Check 9407 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Paragon Union Bhd (2015–2023)
Year-by-year earnings quality comparison for Paragon Union Bhd. For live market cap and the full company financial profile, see how much is Paragon Union Bhd worth.
| 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 | — |