Compugates Holdings Bhd (5037) — Cash Flow Quality Index
Compugates Holdings Bhd (5037) has a Cash Flow Quality Index of -5.75x as of June 2025. Operating cash flow of RM-1.20 Million is below net income of RM209.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Compugates Holdings Bhd to assess how effectively this company generates cash.
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. Check 5037 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Compugates Holdings Bhd (2012–2015)
Year-by-year earnings quality comparison for Compugates Holdings Bhd. For live market cap and the full company financial profile, see how much is Compugates Holdings Bhd worth.
| 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 | — |