Alliance Financial Group Bhd (2488) — Cash Flow Quality Index
Alliance Financial Group Bhd (2488) has a Cash Flow Quality Index of -0.01x as of September 2025. Operating cash flow of RM-1.61 Million is below net income of RM270.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Alliance Financial Group Bhd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alliance Financial Group Bhd Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Alliance Financial Group Bhd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Alliance Financial Group Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Alliance Financial Group Bhd (2007–2025)
Year-by-year earnings quality comparison for Alliance Financial Group Bhd. For live market cap and the full company financial profile, see Alliance Financial Group Bhd stock valuation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.72x | RM1.71 Billion | RM992.92 Million | ▼ -35.1% |
| 2024 | 2.65x | RM2.42 Billion | RM911.32 Million | ▲ +58.9% |
| 2023 | 1.67x | RM1.48 Billion | RM886.61 Million | ▲ +229.6% |
| 2022 | -1.29x | RM-1.07 Billion | RM827.36 Million | ▼ -168.6% |
| 2021 | 1.88x | RM908.31 Million | RM483.99 Million | ▼ -66.5% |
| 2020 | 5.61x | RM3.18 Billion | RM567.85 Million | ▲ +2865.4% |
| 2019 | 0.19x | RM133.89 Million | RM708.02 Million | ▲ +107.4% |
| 2018 | -2.57x | RM-1.76 Billion | RM684.60 Million | ▼ -19.8% |
| 2017 | -2.14x | RM-1.46 Billion | RM681.40 Million | ▼ -47.1% |
| 2016 | -1.46x | RM-1.01 Billion | RM694.78 Million | ▼ -381.1% |
| 2015 | 0.52x | RM364.67 Million | RM703.21 Million | ▼ -62.0% |
| 2014 | 1.36x | RM1.02 Billion | RM749.35 Million | ▲ +184.1% |
| 2013 | 0.48x | RM342.53 Million | RM714.02 Million | ▼ -71.0% |
| 2012 | 1.65x | RM1.06 Billion | RM643.60 Million | ▼ -27.9% |
| 2011 | 2.29x | RM1.27 Billion | RM553.11 Million | ▲ +149.1% |
| 2010 | -4.66x | RM-1.91 Billion | RM408.94 Million | ▼ -243.8% |
| 2009 | 3.24x | RM984.12 Million | RM303.31 Million | ▲ +277.2% |
| 2008 | -1.83x | RM-919.15 Million | RM502.05 Million | ▼ -109.5% |
| 2007 | 19.26x | RM2.91 Billion | RM150.81 Million | — |