Allianz Malaysia Bhd (1163PA) — Cash Flow Quality Index

Latest as of December 2025: 0.51x

Allianz Malaysia Bhd (1163PA) 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 RM297.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Allianz Malaysia Bhd (1163PA) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.51x
Operating CF / Net Income

Operating Cash Flow

RM153.09 Million
MYR

Net Income

RM297.53 Million
MYR

Data as of

Dec 2025
Most recent filing

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. Check tangible equity quality of Allianz Malaysia Bhd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Allianz Malaysia Bhd (2015–2025)

Year-by-year earnings quality comparison for Allianz Malaysia Bhd. For live market cap and the full company financial profile, see market cap of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.