Desarrolladora Homex S.A.B. de C.V Cash Flow Quality Index
Desarrolladora Homex S.A.B. de C.V cash flow quality index. Desarrolladora Homex S.A.B. de C.V (HOMEX) has a Cash Flow Quality Index of 1.52x as of March 2022. Operating cash flow of MX$88.68 Million exceeds net income of MX$58.43 Million, indicating high earnings quality where cash backs reported profits. See HOMEX financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Desarrolladora Homex S.A.B. de C.V (2015–2021)
Cash flow quality index of Desarrolladora Homex S.A.B. de C.V from 2015 to 2021. Historical Cash Flow Quality Index for Desarrolladora Homex S.A.B. de C.V across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Desarrolladora Homex S.A.B. de C.V debt service capacity to assess how comfortably operating cash covers total debt obligations.
Desarrolladora Homex S.A.B. de C.V Cash Flow Quality Index by Year (2015–2021)
Desarrolladora Homex S.A.B. de C.V cash flow quality index by year from 2015 to 2021. Year-by-year earnings quality comparison for Desarrolladora Homex S.A.B. de C.V. For the full cash flow conversion analysis, see Desarrolladora Homex S.A.B. de C.V cash flow conversion.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.40x | MX$467.32 Million | MX$1.16 Billion | ▲ +32.0% |
| 2020 | 0.31x | MX$126.36 Million | MX$413.65 Million | ▲ +318.0% |
| 2019 | -0.14x | MX$-72.53 Million | MX$517.70 Million | ▲ +81.2% |
| 2018 | -0.74x | MX$-640.54 Million | MX$861.49 Million | ▲ +4.7% |
| 2017 | -0.78x | MX$-786.93 Million | MX$1.01 Billion | ▼ -375.4% |
| 2015 | 0.28x | MX$4.52 Billion | MX$15.96 Billion | — |