Alliance Financial Group Bhd Cash Flow Quality Index
Alliance Financial Group Bhd 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. See financial agility of Alliance Financial Group Bhd 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 Alliance Financial Group Bhd (2007–2025)
Cash flow quality index of Alliance Financial Group Bhd from 2007 to 2025. Historical Cash Flow Quality Index for Alliance Financial Group Bhd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Alliance Financial Group Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Alliance Financial Group Bhd Cash Flow Quality Index by Year (2007–2025)
Alliance Financial Group Bhd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Alliance Financial Group Bhd. For the full cash flow conversion analysis, see 2488 cash flow conversion.
| 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 | — |