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 5160 operating cash flow to assess how effectively this company generates cash.
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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Homeritz Corporation Bhd.
| 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 | — |