Allianz Malaysia Bhd (1163) — Cash Flow Quality Index
Allianz Malaysia Bhd (1163) has a Cash Flow Quality Index of 0.51x as of December 2025. Operating cash flow of RM153.09 Million is below net income of RM298.96 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Allianz Malaysia Bhd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Allianz Malaysia Bhd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Allianz Malaysia Bhd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Allianz Malaysia Bhd (1163) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Allianz Malaysia Bhd (2006–2025)
Year-by-year earnings quality comparison for Allianz Malaysia Bhd. For live market cap and the full company financial profile, see Allianz Malaysia Bhd market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | RM86.79 Million | RM1.17 Billion | ▼ -91.6% |
| 2024 | 0.89x | RM891.09 Million | RM1.01 Billion | ▲ +369.5% |
| 2023 | -0.33x | RM-240.39 Million | RM730.91 Million | ▼ -124.3% |
| 2022 | 1.36x | RM1.18 Billion | RM873.73 Million | ▲ +38.8% |
| 2021 | 0.98x | RM611.06 Million | RM625.59 Million | ▲ +625.8% |
| 2020 | -0.19x | RM-135.55 Million | RM729.63 Million | ▼ -116.1% |
| 2019 | 1.15x | RM567.72 Million | RM492.48 Million | ▲ +38.2% |
| 2018 | 0.83x | RM433.04 Million | RM518.98 Million | ▼ -17.2% |
| 2017 | 1.01x | RM440.73 Million | RM437.28 Million | ▲ +798.9% |
| 2016 | 0.11x | RM50.97 Million | RM454.59 Million | ▲ +325.6% |
| 2015 | 0.03x | RM11.55 Million | RM438.22 Million | ▼ -85.4% |
| 2014 | 0.18x | RM76.36 Million | RM423.53 Million | ▼ -71.0% |
| 2013 | 0.62x | RM210.54 Million | RM339.23 Million | ▲ +665.6% |
| 2012 | -0.11x | RM-32.67 Million | RM297.78 Million | ▼ -171.8% |
| 2011 | 0.15x | RM38.02 Million | RM248.79 Million | ▲ +127.6% |
| 2010 | -0.55x | RM-105.97 Million | RM191.55 Million | ▼ -162.9% |
| 2009 | 0.88x | RM155.62 Million | RM176.97 Million | ▲ +393.1% |
| 2008 | 0.18x | RM20.03 Million | RM112.31 Million | ▼ -91.3% |
| 2007 | 2.04x | RM25.06 Million | RM12.26 Million | ▲ +265.4% |
| 2006 | 0.56x | RM28.11 Million | RM50.28 Million | — |