Grand House Mulia Pt (HOMI) — 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. Explore HOMI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Grand House Mulia Pt Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Grand House Mulia Pt across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Grand House Mulia Pt (HOMI) cash flow conversion.
Annual Cash Flow Quality Index for Grand House Mulia Pt (2019–2025)
Year-by-year earnings quality comparison for Grand House Mulia Pt.
| 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 | — |