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 9814 cash flow metrics to assess how effectively this company generates cash.
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 Bertam Alliance Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Bertam Alliance Bhd stock valuation.
| 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 | — |