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 Grand House Mulia Pt operating cash flow efficiency to assess how effectively this company generates cash.
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. Check HOMI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Grand House Mulia Pt (2019–2025)
Year-by-year earnings quality comparison for Grand House Mulia Pt. For live market cap and the full company financial profile, see HOMI company net worth.
| 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 | — |