Desarrolladora Homex S.A.B. de C.V (HOMEX) — Cash Flow Quality Index

Latest as of March 2022: 1.52x

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. Explore Desarrolladora Homex S.A.B. de C.V cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.52x
Operating CF / Net Income

Operating Cash Flow

MX$88.68 Million
MXN

Net Income

MX$58.43 Million
MXN

Data as of

Mar 2022
Most recent filing

Desarrolladora Homex S.A.B. de C.V Cash Flow Quality Index (2015–2021)

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. Check Desarrolladora Homex S.A.B. de C.V total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Desarrolladora Homex S.A.B. de C.V (2015–2021)

Year-by-year earnings quality comparison for Desarrolladora Homex S.A.B. de C.V. For live market cap and the full company financial profile, see Desarrolladora Homex S.A.B. de C.V market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.