Manulife Holdings Bhd (1058) — Cash Flow Quality Index

Latest as of March 2026: -0.83x

Manulife Holdings Bhd (1058) has a Cash Flow Quality Index of -0.83x as of March 2026. Operating cash flow of RM-16.40 Million is below net income of RM19.65 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Manulife Holdings Bhd generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.83x
Operating CF / Net Income

Operating Cash Flow

RM-16.40 Million
MYR

Net Income

RM19.65 Million
MYR

Data as of

Mar 2026
Most recent filing

Manulife Holdings Bhd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Manulife Holdings Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Manulife Holdings Bhd (1058) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Manulife Holdings Bhd (2012–2025)

Year-by-year earnings quality comparison for Manulife Holdings Bhd. For live market cap and the full company financial profile, see Manulife Holdings Bhd market cap and net worth.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 0.98x RM116.44 Million RM118.33 Million ▲ +21.0%
2024 0.81x RM106.85 Million RM131.37 Million ▼ -21.9%
2023 1.04x RM87.38 Million RM83.87 Million ▼ -24.8%
2022 1.39x RM26.21 Million RM18.91 Million ▲ +188.9%
2021 0.48x RM41.72 Million RM86.96 Million ▲ +121.3%
2020 0.22x RM8.41 Million RM38.81 Million ▼ -56.2%
2019 0.50x RM12.94 Million RM26.13 Million ▼ -85.4%
2018 3.40x RM89.42 Million RM26.31 Million ▲ +789.7%
2017 -0.49x RM-13.82 Million RM28.05 Million ▼ -152.9%
2016 0.93x RM43.24 Million RM46.46 Million ▼ -6.9%
2015 1.00x RM36.00 Million RM36.00 Million ▼ -12.2%
2014 1.14x RM41.00 Million RM36.00 Million ▼ -73.3%
2013 4.26x RM247.00 Million RM58.00 Million ▲ +3377.9%
2012 0.12x RM6.00 Million RM49.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.