Compugates Holdings Bhd (5037) — Cash Flow Quality Index
Compugates Holdings Bhd (5037) has a Cash Flow Quality Index of -80.41x as of March 2026. Operating cash flow of RM-3.70 Million is below net income of RM46.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Compugates Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Compugates Holdings Bhd Cash Flow Quality Index (2012–2015)
Historical Cash Flow Quality Index for Compugates Holdings Bhd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 5037 cash flow conversion.
Annual Cash Flow Quality Index for Compugates Holdings Bhd (2012–2015)
Year-by-year earnings quality comparison for Compugates Holdings Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -3.00x | RM-3.00 Million | RM1.00 Million | ▼ -2500.0% |
| 2012 | -0.12x | RM-6.00 Million | RM52.00 Million | — |