FM Global Logistics Holdings Bhd Cash Flow Quality Index

Latest as of September 2025: 0.91x

FM Global Logistics Holdings Bhd cash flow quality index. 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. See 7210 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of FM Global Logistics Holdings Bhd from 2012 to 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. Explore FM Global Logistics Holdings Bhd (7210) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

FM Global Logistics Holdings Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for FM Global Logistics Holdings Bhd. For the full cash flow conversion analysis, see FM Global Logistics Holdings Bhd (7210) cash conversion ratio.

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.