Homeco Daily Needs REIT (HDN) — Cash Flow Quality Index
Homeco Daily Needs REIT (HDN) has a Cash Flow Quality Index of 0.46x as of June 2025. Operating cash flow of AU$61.00 Million is below net income of AU$133.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Homeco Daily Needs REIT to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Homeco Daily Needs REIT Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for Homeco Daily Needs REIT across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HDN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Homeco Daily Needs REIT (2020–2024)
Year-by-year earnings quality comparison for Homeco Daily Needs REIT. For live market cap and the full company financial profile, see HDN stock market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.70x | AU$174.70 Million | AU$250.30 Million | ▼ -66.2% |
| 2023 | 2.06x | AU$169.10 Million | AU$82.00 Million | ▲ +24.2% |
| 2022 | 1.66x | AU$169.70 Million | AU$102.20 Million | ▲ +284.8% |
| 2021 | 0.43x | AU$144.60 Million | AU$335.10 Million | ▼ -41.0% |
| 2020 | 0.73x | AU$22.90 Million | AU$31.30 Million | — |