HomeChoice Investments Ltd (HIL) — Cash Flow Quality Index

Latest as of December 2024: -2.70x

HomeChoice Investments Ltd (HIL) has a Cash Flow Quality Index of -2.70x as of December 2024. Operating cash flow of ZAC-562.00 Million is below net income of ZAC208.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of HomeChoice Investments Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-2.70x
Operating CF / Net Income

Operating Cash Flow

ZAC-562.00 Million
ZAC

Net Income

ZAC208.00 Million
ZAC

Data as of

Dec 2024
Most recent filing

HomeChoice Investments Ltd Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for HomeChoice Investments Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of HomeChoice Investments Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for HomeChoice Investments Ltd (2012–2024)

Year-by-year earnings quality comparison for HomeChoice Investments Ltd. For live market cap and the full company financial profile, see HIL company net worth.

Year Quality Index Operating CF (ZAC) Net Income YoY Change
2024 -1.50x ZAC-778.00 Million ZAC517.00 Million ▼ -1226.6%
2023 -0.11x ZAC-38.00 Million ZAC335.00 Million ▲ +90.3%
2022 -1.17x ZAC-415.00 Million ZAC356.00 Million ▼ -17.9%
2021 -0.99x ZAC-174.00 Million ZAC176.00 Million ▼ -137.0%
2020 2.67x ZAC486.00 Million ZAC182.00 Million ▲ +793.2%
2019 0.30x ZAC174.00 Million ZAC582.00 Million ▼ -14.4%
2018 0.35x ZAC236.00 Million ZAC676.00 Million ▲ +41.3%
2017 0.25x ZAC164.80 Million ZAC666.80 Million ▲ +82.5%
2016 0.14x ZAC79.24 Million ZAC585.13 Million ▼ -61.4%
2015 0.35x ZAC192.89 Million ZAC549.82 Million ▲ +131.3%
2014 0.15x ZAC75.70 Million ZAC499.04 Million ▼ -58.8%
2013 0.37x ZAC158.54 Million ZAC431.02 Million ▲ +84.7%
2012 0.20x ZAC56.66 Million ZAC284.50 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.