FM Global Logistics Holdings Bhd (7210) — Cash Flow Quality Index

Latest as of September 2025: 0.91x

FM Global Logistics Holdings Bhd (7210) has a Cash Flow Quality Index of 0.91x as of September 2025. Operating cash flow of RM11.68 Million is below net income of RM12.81 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore FM Global Logistics Holdings Bhd (7210) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.91x
Operating CF / Net Income

Operating Cash Flow

RM11.68 Million
MYR

Net Income

RM12.81 Million
MYR

Data as of

Sep 2025
Most recent filing

FM Global Logistics Holdings Bhd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for FM Global Logistics Holdings Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FM Global Logistics Holdings Bhd cash flow conversion.

Annual Cash Flow Quality Index for FM Global Logistics Holdings Bhd (2012–2025)

Year-by-year earnings quality comparison for FM Global Logistics Holdings Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 1.75x RM83.56 Million RM47.76 Million ▲ +16.5%
2024 1.50x RM46.40 Million RM30.89 Million ▼ -52.9%
2023 3.19x RM133.85 Million RM42.01 Million ▲ +368.6%
2022 0.68x RM31.00 Million RM45.59 Million ▲ +1.5%
2021 0.67x RM18.11 Million RM27.04 Million ▼ -81.9%
2020 3.69x RM44.47 Million RM12.04 Million ▲ +142.8%
2019 1.52x RM34.37 Million RM22.60 Million ▲ +79.5%
2018 0.85x RM24.09 Million RM28.43 Million ▼ -24.1%
2017 1.12x RM32.27 Million RM28.92 Million ▼ -42.4%
2016 1.94x RM47.93 Million RM24.76 Million ▲ +84.4%
2015 1.05x RM21.00 Million RM20.00 Million ▼ -38.5%
2014 1.71x RM41.00 Million RM24.00 Million ▲ +96.5%
2013 0.87x RM20.00 Million RM23.00 Million ▼ -42.9%
2012 1.52x RM32.00 Million RM21.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.