GFM Services Bhd (0039) — Cash Flow Quality Index
GFM Services Bhd (0039) has a Cash Flow Quality Index of 0.64x as of March 2026. Operating cash flow of RM3.89 Million is below net income of RM6.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of GFM Services Bhd to assess how effectively this company generates cash.
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 GFM Services Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 GFM Services Bhd (0039) total market value.
| 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 | — |