GFM Services Bhd (0039) — Cash Flow Quality Index
GFM Services Bhd (0039) has a Cash Flow Quality Index of 0.71x as of December 2025. Operating cash flow of RM17.41 Million is below net income of RM24.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore GFM Services Bhd assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GFM Services Bhd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for GFM Services Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 0039 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for GFM Services Bhd (2016–2025)
Year-by-year earnings quality comparison for GFM Services Bhd. For live market cap and the full company financial profile, see market cap of GFM Services Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.71x | RM17.41 Million | RM24.37 Million | ▼ -27.4% |
| 2024 | 0.98x | RM40.62 Million | RM41.25 Million | ▲ +36.6% |
| 2023 | 0.72x | RM28.61 Million | RM39.69 Million | ▼ -42.4% |
| 2022 | 1.25x | RM22.90 Million | RM18.29 Million | ▼ -57.6% |
| 2021 | 2.95x | RM29.56 Million | RM10.01 Million | ▲ +1.4% |
| 2020 | 2.91x | RM24.93 Million | RM8.56 Million | ▲ +32.2% |
| 2019 | 2.20x | RM13.09 Million | RM5.94 Million | ▲ +307.4% |
| 2018 | 0.54x | RM17.24 Million | RM31.89 Million | ▼ -44.1% |
| 2017 | 0.97x | RM14.14 Million | RM14.62 Million | ▲ +310.8% |
| 2016 | 0.24x | RM4.18 Million | RM17.74 Million | — |