Allianz Malaysia Bhd Cash Flow Quality Index
Allianz Malaysia Bhd 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. See Allianz Malaysia Bhd financial flexibility index 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 Allianz Malaysia Bhd (2006–2025)
Cash flow quality index of Allianz Malaysia Bhd from 2006 to 2025. Historical Cash Flow Quality Index for Allianz Malaysia Bhd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Allianz Malaysia Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Allianz Malaysia Bhd Cash Flow Quality Index by Year (2006–2025)
Allianz Malaysia Bhd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Allianz Malaysia Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Allianz Malaysia Bhd.
| 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 | — |