CIMB Group Holdings Bhd Cash Flow Quality Index
CIMB Group Holdings Bhd cash flow quality index. CIMB Group Holdings Bhd (1023) has a Cash Flow Quality Index of -2.16x as of June 2026. Operating cash flow of RM-4.20 Billion is below net income of RM1.94 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 1023 free cash flow debt coverage 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 CIMB Group Holdings Bhd (2004–2025)
Cash flow quality index of CIMB Group Holdings Bhd from 2004 to 2025. Historical Cash Flow Quality Index for CIMB Group Holdings Bhd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CIMB Group Holdings Bhd (1023) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
CIMB Group Holdings Bhd Cash Flow Quality Index by Year (2004–2025)
CIMB Group Holdings Bhd cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for CIMB Group Holdings Bhd. For the full cash flow conversion analysis, see CIMB Group Holdings Bhd (1023) cash flow conversion.
| 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 | — |