Grand House Mulia Pt (HOMI) — Cash Flow Quality Index
Grand House Mulia Pt (HOMI) has a Cash Flow Quality Index of -2.12x as of September 2025. Operating cash flow of Rp-593.76 Million is below net income of Rp279.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Grand House Mulia Pt assets under control for the complete picture of this company's asset base.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market cap.
| 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 | — |