AMMB Holdings Bhd (1015) — Cash Flow Quality Index
AMMB Holdings Bhd (1015) has a Cash Flow Quality Index of 0.28x as of March 2026. Operating cash flow of RM144.97 Million is below net income of RM520.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AMMB Holdings Bhd (1015) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check AMMB Holdings Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for AMMB Holdings Bhd (2005–2026)
Year-by-year earnings quality comparison for AMMB Holdings Bhd. For live market cap and the full company financial profile, see AMMB Holdings Bhd market capitalisation.
| 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 | — |