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 Syarikat Takaful Malaysia Bhd (6139) 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
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 tangible equity quality of Syarikat Takaful Malaysia Bhd to evaluate the tangible quality of the company's equity base.
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 Syarikat Takaful Malaysia Bhd market capitalisation.
| 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 | — |