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 cash flow to debt ratio of Alliance Financial Group Bhd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 2488 operating cash flow.
Annual Cash Flow Quality Index for Alliance Financial Group Bhd (2007–2025)
Year-by-year earnings quality comparison for Alliance Financial Group Bhd.
| 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 | — |