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. Also explore balance sheet size of Diversified Gateway Solutions Bhd for the complete picture of this company's asset base.
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. Check 0131 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Diversified Gateway Solutions Bhd (2017–2025)
Year-by-year earnings quality comparison for Diversified Gateway Solutions Bhd. For live market cap and the full company financial profile, see Diversified Gateway Solutions Bhd market capitalisation.
| 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 | — |