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 Paragon Union Bhd (9407) cash conversion ratio to assess how effectively this company generates cash.
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 total reinvestment intensity of Paragon Union Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 Paragon Union Bhd stock valuation.
| 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 | — |