Bertam Alliance Bhd Cash Flow Quality Index
Bertam Alliance Bhd cash flow quality index. Bertam Alliance Bhd (9814) has a Cash Flow Quality Index of -0.62x as of June 2026. Operating cash flow of RM-681.00K is below net income of RM1.09 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 9814 debt coverage from operations 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 Bertam Alliance Bhd (2012–2025)
Cash flow quality index of Bertam Alliance Bhd from 2012 to 2025. Historical Cash Flow Quality Index for Bertam Alliance Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Bertam Alliance Bhd (9814) balance sheet quality index to measure how much of total assets are equity-financed.
Bertam Alliance Bhd Cash Flow Quality Index by Year (2012–2025)
Bertam Alliance Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Bertam Alliance Bhd. For the full cash flow conversion analysis, see Bertam Alliance Bhd cash conversion from operations.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.44x | RM-1.93 Million | RM1.34 Million | ▲ +73.9% |
| 2024 | -5.52x | RM-10.17 Million | RM1.84 Million | ▼ -163.1% |
| 2023 | -2.10x | RM-1.19 Million | RM567.37K | ▼ -1384.7% |
| 2022 | -0.14x | RM-2.16 Million | RM15.31 Million | ▼ -108.8% |
| 2017 | 1.61x | RM110.68 Million | RM68.62 Million | ▲ +188.0% |
| 2015 | -1.83x | RM-22.00 Million | RM12.00 Million | ▲ +73.8% |
| 2013 | -7.00x | RM-28.00 Million | RM4.00 Million | ▼ -230.5% |
| 2012 | 5.36x | RM59.00 Million | RM11.00 Million | — |