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 1163 long-term investment intensity 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
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 tangible net worth ratio of Allianz Malaysia Bhd to evaluate the tangible quality of the company's equity base.
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 1163 market cap overview.
| 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 | — |