Diversified Gateway Solutions Bhd (0131) — 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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Diversified Gateway Solutions Bhd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Diversified Gateway Solutions Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Diversified Gateway Solutions Bhd cash conversion from operations.
Annual Cash Flow Quality Index for Diversified Gateway Solutions Bhd (2017–2025)
Year-by-year earnings quality comparison for Diversified Gateway Solutions Bhd.
| 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 | — |