Bertam Alliance Bhd (9814) — Cash Flow Quality Index
Bertam Alliance Bhd (9814) has a Cash Flow Quality Index of -2.74x as of March 2026. Operating cash flow of RM-918.00K is below net income of RM335.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Bertam Alliance Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Bertam Alliance Bhd generate cash.
Annual Cash Flow Quality Index for Bertam Alliance Bhd (2012–2025)
Year-by-year earnings quality comparison for Bertam Alliance Bhd.
| 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 | — |