ALPHA (0303) — 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 how efficiently does ALPHA generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ALPHA Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for ALPHA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ALPHA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ALPHA (2020–2025)
Year-by-year earnings quality comparison for ALPHA. For live market cap and the full company financial profile, see ALPHA (0303) total market value.
| 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 | — |