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 1023 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 1023 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 CIMB Group Holdings Bhd market cap and net 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 | — |