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. Also explore Homeritz Corporation Bhd balance sheet assets for the complete picture of this company's asset base.
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. Check Homeritz Corporation Bhd (5160) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Homeritz Corporation Bhd (2012–2025)
Year-by-year earnings quality comparison for Homeritz Corporation Bhd. For live market cap and the full company financial profile, see 5160 company net worth.
| 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 | — |