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 Allianz Malaysia 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
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. For the full cash flow conversion analysis, see 1163 cash generation efficiency.
Annual Cash Flow Quality Index for Allianz Malaysia Bhd (2006–2025)
Year-by-year earnings quality comparison for 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 | — |