NCT Alliance Bhd Cash Flow Quality Index
NCT Alliance Bhd 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. See NCT Alliance Bhd (0056) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of NCT Alliance Bhd (2006–2025)
Cash flow quality index of NCT Alliance Bhd from 2006 to 2025. Historical Cash Flow Quality Index for NCT Alliance Bhd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 0056 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
NCT Alliance Bhd Cash Flow Quality Index by Year (2006–2025)
NCT Alliance Bhd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for NCT Alliance Bhd. For the full cash flow conversion analysis, see 0056 cash flow conversion.
| 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 | — |