Bertam Alliance Bhd (9814) — Cash Flow Quality Index
Bertam Alliance Bhd (9814) has a Cash Flow Quality Index of -1.44x as of December 2025. Operating cash flow of RM-1.93 Million is below net income of RM1.34 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Bertam Alliance Bhd (9814) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bertam Alliance Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Bertam Alliance Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Bertam Alliance Bhd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bertam Alliance Bhd (2012–2025)
Year-by-year earnings quality comparison for Bertam Alliance Bhd. For live market cap and the full company financial profile, see 9814 stock market capitalisation.
| 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 | — |