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. Also explore balance sheet size of NCT Alliance Bhd for the complete picture of this company's asset base.
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 NCT Alliance Bhd (0056) tangible net worth to evaluate the tangible quality of the company's equity base.
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 0056 market cap overview.
| 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 | — |