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 Compugates Holdings Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Compugates Holdings Bhd (5037) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |