Allianz Malaysia Bhd (1163PA) — 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. Explore cash flow to debt ratio of Allianz Malaysia Bhd 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 (2015–2025)
Historical Cash Flow Quality Index for Allianz Malaysia Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Allianz Malaysia Bhd operating cash flow efficiency.
Annual Cash Flow Quality Index for Allianz Malaysia Bhd (2015–2025)
Year-by-year earnings quality comparison for Allianz Malaysia Bhd.
| 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 | — |