Paramount Global Class A (PARAA) — Cash Flow Quality Index

Latest as of June 2025: 2.61x

Paramount Global Class A (PARAA) has a Cash Flow Quality Index of 2.61x as of June 2025. Operating cash flow of $159.00 Million exceeds net income of $61.00 Million, indicating high earnings quality where cash backs reported profits. Also explore Paramount Global Class A balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.61x
Operating CF / Net Income

Operating Cash Flow

$159.00 Million
USD

Net Income

$61.00 Million
USD

Data as of

Jun 2025
Most recent filing

Paramount Global Class A Cash Flow Quality Index (1989–2022)

Historical Cash Flow Quality Index for Paramount Global Class A across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Paramount Global Class A tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Paramount Global Class A (1989–2022)

Year-by-year earnings quality comparison for Paramount Global Class A. For live market cap and the full company financial profile, see Paramount Global Class A market cap and net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 0.26x $219.00 Million $835.00 Million ▲ +27.4%
2021 0.21x $953.00 Million $4.63 Billion ▼ -76.8%
2020 0.89x $2.29 Billion $2.58 Billion ▲ +138.3%
2019 0.37x $1.23 Billion $3.30 Billion ▼ -48.8%
2018 0.73x $1.43 Billion $1.96 Billion ▲ +7.4%
2017 0.68x $887.00 Million $1.31 Billion ▼ -37.6%
2016 1.09x $1.69 Billion $1.55 Billion ▲ +9.3%
2015 0.99x $1.39 Billion $1.40 Billion ▲ +5.5%
2014 0.94x $1.27 Billion $1.35 Billion ▼ -5.8%
2013 1.00x $1.87 Billion $1.87 Billion ▼ -10.0%
2012 1.11x $1.81 Billion $1.63 Billion ▼ -18.0%
2011 1.35x $1.75 Billion $1.29 Billion ▼ -43.5%
2010 2.40x $1.74 Billion $724.20 Million ▼ -42.2%
2009 4.15x $939.40 Million $226.50 Million ▲ +136.7%
2007 1.75x $2.19 Billion $1.25 Billion ▲ +54.1%
2006 1.14x $1.89 Billion $1.66 Billion ▼ -53.9%
2003 2.47x $3.50 Billion $1.42 Billion ▼ -42.7%
2002 4.31x $3.12 Billion $725.70 Million ▲ +491.9%
1999 0.73x $294.10 Million $404.30 Million ▲ +69.8%
1997 0.43x $340.00 Million $793.60 Million ▲ +712.4%
1996 0.05x $70.50 Million $1.34 Billion ▼ -78.9%
1995 0.25x $55.60 Million $222.50 Million ▼ -93.4%
1994 3.79x $339.20 Million $89.60 Million ▲ +275.4%
1989 1.01x $132.20 Million $131.10 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.