ALPHA Cash Flow Quality Index
ALPHA cash flow quality index. ALPHA (0303) has a Cash Flow Quality Index of 0.92x as of November 2025. Operating cash flow of RM11.01 Million is below net income of RM12.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ALPHA 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
Cash Flow Quality Index of ALPHA (2020–2025)
Cash flow quality index of ALPHA from 2020 to 2025. Historical Cash Flow Quality Index for ALPHA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ALPHA net asset quality index to measure how much of total assets are equity-financed.
ALPHA Cash Flow Quality Index by Year (2020–2025)
ALPHA cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for ALPHA. For the full cash flow conversion analysis, see how efficiently does ALPHA generate cash.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.96x | RM54.91 Million | RM57.45 Million | ▼ -14.3% |
| 2024 | 1.12x | RM59.05 Million | RM52.93 Million | ▼ -2.0% |
| 2023 | 1.14x | RM60.61 Million | RM53.24 Million | ▼ -52.6% |
| 2022 | 2.40x | RM34.32 Million | RM14.31 Million | ▼ -74.9% |
| 2020 | 9.57x | RM23.63 Million | RM2.47 Million | — |