AMMB Holdings Bhd Cash Flow Quality Index
AMMB Holdings Bhd cash flow quality index. AMMB Holdings Bhd (1015) has a Cash Flow Quality Index of 1.81x as of June 2026. Operating cash flow of RM942.47 Million exceeds net income of RM520.23 Million, indicating high earnings quality where cash backs reported profits. See AMMB Holdings Bhd (1015) financial flexibility 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 AMMB Holdings Bhd (2005–2026)
Cash flow quality index of AMMB Holdings Bhd from 2005 to 2026. Historical Cash Flow Quality Index for AMMB Holdings Bhd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 1015 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
AMMB Holdings Bhd Cash Flow Quality Index by Year (2005–2026)
AMMB Holdings Bhd cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for AMMB Holdings Bhd. For the full cash flow conversion analysis, see how efficiently does AMMB Holdings Bhd generate cash.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.49x | RM3.13 Billion | RM2.10 Billion | ▲ +324.5% |
| 2025 | 0.35x | RM907.49 Million | RM2.59 Billion | ▲ +119.5% |
| 2024 | -1.80x | RM-3.14 Billion | RM1.75 Billion | ▼ -165.3% |
| 2023 | 2.75x | RM5.97 Billion | RM2.17 Billion | ▲ +1030.0% |
| 2022 | -0.30x | RM-533.63 Million | RM1.80 Billion | ▼ -104.0% |
| 2020 | 7.48x | RM13.33 Billion | RM1.78 Billion | ▲ +45.7% |
| 2019 | 5.13x | RM10.75 Billion | RM2.10 Billion | ▲ +246.7% |
| 2018 | -3.50x | RM-5.40 Billion | RM1.54 Billion | ▼ -31.6% |
| 2017 | -2.66x | RM-4.79 Billion | RM1.80 Billion | ▼ -335.6% |
| 2016 | 1.13x | RM1.95 Billion | RM1.73 Billion | ▲ +64.4% |
| 2015 | 0.69x | RM1.79 Billion | RM2.60 Billion | ▼ -38.3% |
| 2014 | 1.11x | RM2.72 Billion | RM2.45 Billion | ▼ -74.4% |
| 2013 | 4.35x | RM9.30 Billion | RM2.14 Billion | ▲ +219.6% |
| 2012 | -3.63x | RM-7.39 Billion | RM2.03 Billion | ▼ -792.9% |
| 2011 | 0.52x | RM977.94 Million | RM1.87 Billion | ▲ +119.4% |
| 2010 | -2.71x | RM-3.73 Billion | RM1.38 Billion | ▼ -132.0% |
| 2009 | 8.46x | RM10.30 Billion | RM1.22 Billion | ▲ +810.1% |
| 2008 | -1.19x | RM-1.42 Billion | RM1.19 Billion | ▼ -220.5% |
| 2006 | 0.99x | RM702.23 Million | RM710.11 Million | ▲ +162.4% |
| 2005 | -1.58x | RM-780.01 Million | RM492.57 Million | — |