CIMB Group Holdings Bhd (1023) — Cash Flow Quality Index
CIMB Group Holdings Bhd (1023) has a Cash Flow Quality Index of 0.35x as of December 2025. Operating cash flow of RM664.55 Million is below net income of RM1.92 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore CIMB Group Holdings Bhd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CIMB Group Holdings Bhd Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for CIMB Group Holdings Bhd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CIMB Group Holdings Bhd (1023) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CIMB Group Holdings Bhd (2004–2025)
Year-by-year earnings quality comparison for CIMB Group Holdings Bhd. For live market cap and the full company financial profile, see how much is CIMB Group Holdings Bhd worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.82x | RM6.44 Billion | RM7.86 Billion | ▲ +353.7% |
| 2024 | 0.18x | RM1.88 Billion | RM10.40 Billion | ▼ -81.3% |
| 2023 | 0.97x | RM9.22 Billion | RM9.54 Billion | ▼ 0.0% |
| 2022 | 0.97x | RM8.10 Billion | RM8.37 Billion | ▼ -75.8% |
| 2021 | 4.00x | RM23.17 Billion | RM5.79 Billion | ▼ -86.1% |
| 2020 | 28.83x | RM44.12 Billion | RM1.53 Billion | ▲ +19875.6% |
| 2019 | 0.14x | RM862.26 Million | RM5.97 Billion | ▼ -41.5% |
| 2018 | 0.25x | RM1.78 Billion | RM7.20 Billion | ▼ -91.6% |
| 2017 | 2.94x | RM17.96 Billion | RM6.11 Billion | ▲ +1310.9% |
| 2016 | 0.21x | RM1.02 Billion | RM4.88 Billion | ▲ +182.4% |
| 2015 | -0.25x | RM-989.67 Million | RM3.91 Billion | ▼ -126.9% |
| 2014 | 0.94x | RM4.02 Billion | RM4.28 Billion | ▲ +19.3% |
| 2013 | 0.79x | RM4.60 Billion | RM5.85 Billion | ▲ +166.9% |
| 2012 | 0.29x | RM1.67 Billion | RM5.68 Billion | ▼ -85.0% |
| 2011 | 1.96x | RM10.22 Billion | RM5.20 Billion | ▲ +404.3% |
| 2010 | -0.65x | RM-3.00 Billion | RM4.65 Billion | ▼ -257.9% |
| 2009 | 0.41x | RM1.56 Billion | RM3.81 Billion | ▲ +154.3% |
| 2008 | -0.75x | RM-2.04 Billion | RM2.72 Billion | ▼ -117.2% |
| 2007 | 4.39x | RM16.18 Billion | RM3.69 Billion | ▲ +164.1% |
| 2006 | 1.66x | RM3.33 Billion | RM2.00 Billion | ▲ +128.2% |
| 2005 | -5.89x | RM-7.72 Billion | RM1.31 Billion | ▼ -193.4% |
| 2004 | 6.31x | RM4.75 Billion | RM752.23 Million | — |