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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. See net asset quality index of Syarikat Takaful Malaysia Bhd to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Syarikat Takaful Malaysia Bhd (2006–2024)
Year-by-year earnings quality comparison for Syarikat Takaful Malaysia Bhd. For the full cash flow conversion analysis, see 6139 cash generation efficiency.
| 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 | — |