Compugates Holdings Bhd Cash Flow Quality Index
Compugates Holdings Bhd cash flow quality index. Compugates Holdings Bhd (5037) has a Cash Flow Quality Index of -5.32x as of June 2026. Operating cash flow of RM-739.00K is below net income of RM139.00K, suggesting accrual-heavy earnings not yet converted to cash. See Compugates Holdings Bhd (5037) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Compugates Holdings Bhd (2012–2015)
Cash flow quality index of Compugates Holdings Bhd from 2012 to 2015. Historical Cash Flow Quality Index for Compugates Holdings Bhd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Compugates Holdings Bhd (5037) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Compugates Holdings Bhd Cash Flow Quality Index by Year (2012–2015)
Compugates Holdings Bhd cash flow quality index by year from 2012 to 2015. Year-by-year earnings quality comparison for Compugates Holdings Bhd. For the full cash flow conversion analysis, see Compugates Holdings Bhd (5037) cash conversion ratio.
| 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 | — |