NCT Alliance Bhd (0056) — Cash Flow Quality Index
NCT Alliance Bhd (0056) has a Cash Flow Quality Index of -3.20x as of December 2025. Operating cash flow of RM-17.54 Million is below net income of RM5.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 0056 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NCT Alliance Bhd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for NCT Alliance Bhd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 0056 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for NCT Alliance Bhd (2006–2025)
Year-by-year earnings quality comparison for NCT Alliance Bhd. For live market cap and the full company financial profile, see NCT Alliance Bhd market cap and net worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.29x | RM-14.57 Million | RM49.58 Million | ▼ -108.4% |
| 2024 | 3.51x | RM177.62 Million | RM50.64 Million | ▲ +135.6% |
| 2023 | 1.49x | RM56.39 Million | RM37.88 Million | ▲ +411.8% |
| 2022 | 0.29x | RM16.71 Million | RM57.46 Million | ▲ +107.7% |
| 2021 | -3.75x | RM-187.24 Million | RM49.87 Million | ▼ -53.7% |
| 2020 | -2.44x | RM-23.51 Million | RM9.62 Million | ▼ -169.2% |
| 2019 | 3.53x | RM20.08 Million | RM5.68 Million | ▲ +9.6% |
| 2018 | 3.22x | RM22.68 Million | RM7.04 Million | ▲ +880.0% |
| 2017 | 0.33x | RM4.94 Million | RM15.04 Million | ▲ +126.7% |
| 2015 | -1.23x | RM-22.93 Million | RM18.60 Million | ▼ -717.4% |
| 2014 | -0.15x | RM-1.39 Million | RM9.19 Million | ▼ -135.8% |
| 2013 | 0.42x | RM5.93 Million | RM14.09 Million | ▼ -35.1% |
| 2012 | 0.65x | RM5.68 Million | RM8.76 Million | ▲ +16.4% |
| 2011 | 0.56x | RM5.60 Million | RM10.06 Million | ▲ +56.2% |
| 2010 | 0.36x | RM3.04 Million | RM8.54 Million | ▼ -29.2% |
| 2009 | 0.50x | RM2.52 Million | RM5.01 Million | ▼ -88.2% |
| 2008 | 4.26x | RM3.03 Million | RM710.33K | ▲ +607.3% |
| 2007 | 0.60x | RM5.38 Million | RM8.93 Million | ▼ -51.7% |
| 2006 | 1.25x | RM9.18 Million | RM7.37 Million | — |