Desarrolladora Homex S.A.B. de C.V (HOMEX) — 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. Explore Desarrolladora Homex S.A.B. de C.V debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Desarrolladora Homex S.A.B. de C.V.
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.
| 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 | — |