AMMB Holdings Bhd (1015) — Cash Flow Quality Index
Latest as of June 2026:
1.81x
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. Explore 1015 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.81x
Operating CF / Net Income
Operating Cash Flow
RM942.47 Million
MYR
Net Income
RM520.23 Million
MYR
Data as of
Jun 2026
Most recent filing
AMMB Holdings Bhd Cash Flow Quality Index (2005–2026)
Historical Cash Flow Quality Index for AMMB Holdings Bhd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 1015 cash flow conversion.
Annual Cash Flow Quality Index for AMMB Holdings Bhd (2005–2026)
Year-by-year earnings quality comparison for AMMB Holdings Bhd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.