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 Homeco Daily Needs REIT 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
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. For the full cash flow conversion analysis, see Homeco Daily Needs REIT cash flow conversion.
Annual Cash Flow Quality Index for Homeco Daily Needs REIT (2020–2024)
Year-by-year earnings quality comparison for Homeco Daily Needs REIT.
| 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 | — |