Diversified Gateway Solutions Bhd Cash Flow Quality Index
Diversified Gateway Solutions Bhd cash flow quality index. Diversified Gateway Solutions Bhd (0131) has a Cash Flow Quality Index of -0.73x as of September 2025. Operating cash flow of RM-800.00K is below net income of RM1.09 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Diversified Gateway Solutions Bhd (0131) debt coverage ratio 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 Diversified Gateway Solutions Bhd (2017–2025)
Cash flow quality index of Diversified Gateway Solutions Bhd from 2017 to 2025. Historical Cash Flow Quality Index for Diversified Gateway Solutions Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Diversified Gateway Solutions Bhd (0131) net asset quality to measure how much of total assets are equity-financed.
Diversified Gateway Solutions Bhd Cash Flow Quality Index by Year (2017–2025)
Diversified Gateway Solutions Bhd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Diversified Gateway Solutions Bhd. For the full cash flow conversion analysis, see 0131 cash flow metrics.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.34x | RM34.32 Million | RM5.41 Million | ▲ +2614.6% |
| 2024 | -0.25x | RM-1.68 Million | RM6.66 Million | ▼ -110.4% |
| 2023 | 2.42x | RM12.49 Million | RM5.16 Million | ▼ -84.4% |
| 2022 | 15.54x | RM9.72 Million | RM625.25K | ▲ +1321.6% |
| 2019 | 1.09x | RM3.67 Million | RM3.36 Million | ▼ -72.5% |
| 2017 | 3.98x | RM8.25 Million | RM2.08 Million | — |