Allianz Malaysia Bhd Cash Flow Quality Index
Allianz Malaysia Bhd cash flow quality index. Allianz Malaysia Bhd (1163PA) has a Cash Flow Quality Index of -2.09x as of June 2026. Operating cash flow of RM-456.71 Million is below net income of RM218.66 Million, suggesting accrual-heavy earnings not yet converted to cash. See 1163PA financial flexibility score 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 (2015–2025)
Cash flow quality index of Allianz Malaysia Bhd from 2015 to 2025. Historical Cash Flow Quality Index for Allianz Malaysia Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 1163PA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Allianz Malaysia Bhd Cash Flow Quality Index by Year (2015–2025)
Allianz Malaysia Bhd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Allianz Malaysia Bhd. For the full cash flow conversion analysis, see 1163PA operating cash flow.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | RM86.79 Million | RM958.78 Million | ▼ -92.2% |
| 2024 | 1.16x | RM891.09 Million | RM770.74 Million | ▲ +451.5% |
| 2023 | -0.33x | RM-240.39 Million | RM730.91 Million | ▼ -113.1% |
| 2022 | 2.50x | RM1.18 Billion | RM472.83 Million | ▲ +96.1% |
| 2021 | 1.28x | RM611.06 Million | RM478.50 Million | ▲ +590.2% |
| 2020 | -0.26x | RM-135.55 Million | RM520.33 Million | ▼ -122.6% |
| 2019 | 1.15x | RM567.72 Million | RM492.48 Million | ▲ +38.2% |
| 2018 | 0.83x | RM433.04 Million | RM518.98 Million | ▼ -17.0% |
| 2017 | 1.00x | RM439.34 Million | RM437.28 Million | ▲ +796.1% |
| 2016 | 0.11x | RM50.97 Million | RM454.59 Million | ▲ +325.6% |
| 2015 | 0.03x | RM11.55 Million | RM438.22 Million | — |