Grand House Mulia Pt Cash Flow Quality Index
Grand House Mulia Pt cash flow quality index. Grand House Mulia Pt (HOMI) has a Cash Flow Quality Index of 7.05x as of March 2026. Operating cash flow of Rp2.09 Billion exceeds net income of Rp297.16 Million, indicating high earnings quality where cash backs reported profits. See HOMI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Grand House Mulia Pt (2019–2025)
Cash flow quality index of Grand House Mulia Pt from 2019 to 2025. Historical Cash Flow Quality Index for Grand House Mulia Pt across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Grand House Mulia Pt to assess how comfortably operating cash covers total debt obligations.
Grand House Mulia Pt Cash Flow Quality Index by Year (2019–2025)
Grand House Mulia Pt cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Grand House Mulia Pt. For the full cash flow conversion analysis, see Grand House Mulia Pt operating cash flow efficiency.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.06x | Rp754.26 Million | Rp710.75 Million | ▲ +57.5% |
| 2024 | 0.67x | Rp342.79 Million | Rp508.70 Million | ▼ -85.7% |
| 2023 | 4.71x | Rp20.27 Billion | Rp4.30 Billion | ▲ +127.3% |
| 2022 | 2.07x | Rp14.55 Billion | Rp7.02 Billion | ▼ -34.6% |
| 2021 | 3.17x | Rp16.99 Billion | Rp5.36 Billion | ▲ +161.9% |
| 2020 | -5.12x | Rp-6.40 Billion | Rp1.25 Billion | ▲ +45.0% |
| 2019 | -9.31x | Rp-37.03 Billion | Rp3.98 Billion | — |