CIMB Group Holdings Bhd (1023) — 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. Explore CIMB Group Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does CIMB Group Holdings Bhd generate cash.
Annual Cash Flow Quality Index for CIMB Group Holdings Bhd (2004–2025)
Year-by-year earnings quality comparison for CIMB Group Holdings Bhd.
| 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 | — |