GFM Services Bhd Cash Flow Quality Index
GFM Services Bhd 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 GFM Services Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of GFM Services Bhd (2016–2025)
Cash flow quality index of GFM Services Bhd from 2016 to 2025. Historical Cash Flow Quality Index for GFM Services Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 0039 equity to assets ratio to measure how much of total assets are equity-financed.
GFM Services Bhd Cash Flow Quality Index by Year (2016–2025)
GFM Services Bhd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for GFM Services Bhd. For the full cash flow conversion analysis, see GFM Services Bhd (0039) cash conversion ratio.
| 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 | — |