Syarikat Takaful Malaysia Bhd (6139) — Cash Flow Quality Index
Syarikat Takaful Malaysia Bhd (6139) has a Cash Flow Quality Index of -2.70x as of September 2025. Operating cash flow of RM-488.39 Million is below net income of RM180.99 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Syarikat Takaful Malaysia Bhd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Syarikat Takaful Malaysia Bhd Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Syarikat Takaful Malaysia Bhd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Syarikat Takaful Malaysia Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Syarikat Takaful Malaysia Bhd (2006–2024)
Year-by-year earnings quality comparison for Syarikat Takaful Malaysia Bhd. For live market cap and the full company financial profile, see 6139 market cap overview.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | RM-56.39 Million | RM574.89 Million | ▲ +96.9% |
| 2023 | -3.12x | RM-1.08 Billion | RM346.91 Million | ▼ -213.4% |
| 2022 | 2.76x | RM1.38 Billion | RM500.02 Million | ▲ +379.5% |
| 2021 | 0.57x | RM252.19 Million | RM438.70 Million | ▼ -11.8% |
| 2020 | 0.65x | RM278.26 Million | RM426.82 Million | ▲ +340.4% |
| 2019 | -0.27x | RM-113.31 Million | RM417.74 Million | ▼ -132.2% |
| 2018 | 0.84x | RM284.01 Million | RM337.00 Million | ▲ +64.1% |
| 2017 | 0.51x | RM130.27 Million | RM253.65 Million | ▼ -64.7% |
| 2016 | 1.45x | RM321.32 Million | RM220.98 Million | ▲ +42.7% |
| 2015 | 1.02x | RM208.12 Million | RM204.21 Million | ▲ +11.9% |
| 2014 | 0.91x | RM170.11 Million | RM186.70 Million | ▼ -50.2% |
| 2013 | 1.83x | RM328.22 Million | RM179.30 Million | ▼ -68.9% |
| 2012 | 5.89x | RM739.06 Million | RM125.46 Million | ▼ -15.3% |
| 2011 | 6.96x | RM705.53 Million | RM101.42 Million | ▲ +339.7% |
| 2009 | -2.90x | RM-144.30 Million | RM49.72 Million | ▼ -232.1% |
| 2008 | 2.20x | RM83.27 Million | RM37.91 Million | ▼ -38.7% |
| 2007 | 3.58x | RM94.54 Million | RM26.38 Million | ▲ +630.9% |
| 2006 | 0.49x | RM21.72 Million | RM44.29 Million | — |