Homeritz Corporation Bhd (5160) — Cash Flow Quality Index
Homeritz Corporation Bhd (5160) has a Cash Flow Quality Index of 1.37x as of November 2025. Operating cash flow of RM12.28 Million exceeds net income of RM8.94 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Homeritz Corporation Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Homeritz Corporation Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Homeritz Corporation Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Homeritz Corporation Bhd's balance sheet to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Homeritz Corporation Bhd (2012–2025)
Year-by-year earnings quality comparison for Homeritz Corporation Bhd. For the full cash flow conversion analysis, see 5160 cash generation efficiency.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.65x | RM23.63 Million | RM36.46 Million | ▼ -9.8% |
| 2024 | 0.72x | RM32.30 Million | RM44.93 Million | ▼ -49.2% |
| 2023 | 1.41x | RM36.76 Million | RM25.99 Million | ▲ +11.5% |
| 2022 | 1.27x | RM51.99 Million | RM40.99 Million | ▲ +90.9% |
| 2021 | 0.66x | RM14.84 Million | RM22.33 Million | ▼ -30.2% |
| 2020 | 0.95x | RM22.44 Million | RM23.58 Million | ▼ -38.7% |
| 2019 | 1.55x | RM34.38 Million | RM22.12 Million | ▲ +77.0% |
| 2018 | 0.88x | RM23.88 Million | RM27.21 Million | ▲ +24.9% |
| 2017 | 0.70x | RM27.50 Million | RM39.12 Million | ▼ -10.7% |
| 2016 | 0.79x | RM28.47 Million | RM36.17 Million | ▼ -24.4% |
| 2015 | 1.04x | RM25.00 Million | RM24.00 Million | ▼ -30.6% |
| 2014 | 1.50x | RM30.00 Million | RM20.00 Million | ▲ +18.4% |
| 2013 | 1.27x | RM19.00 Million | RM15.00 Million | ▼ -5.0% |
| 2012 | 1.33x | RM20.00 Million | RM15.00 Million | — |