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 long-term investment intensity of Homeco Daily Needs REIT to see how much of total assets are deployed in long-term investments.
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 Homeco Daily Needs REIT (HDN) tangible net worth to evaluate the tangible quality of the company's equity base.
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 market cap.
| 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 | — |