GFM Services Bhd (0039) — Cash Flow Quality Index
GFM Services Bhd (0039) has a Cash Flow Quality Index of 1.31x as of June 2026. Operating cash flow of RM9.63 Million exceeds net income of RM7.35 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of GFM Services Bhd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see GFM Services Bhd operating cash flow efficiency.
Annual Cash Flow Quality Index for GFM Services Bhd (2016–2025)
Year-by-year earnings quality comparison for 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 | — |