Home First Finance Company India Limited (HOMEFIRST) — Cash Flow Quality Index

Latest as of March 2025: -4.81x

Home First Finance Company India Limited (HOMEFIRST) has a Cash Flow Quality Index of -4.81x as of March 2025. Operating cash flow of Rs-5.04 Billion is below net income of Rs1.05 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Home First Finance Company India Limited's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

-4.81x
Operating CF / Net Income

Operating Cash Flow

Rs-5.04 Billion
INR

Net Income

Rs1.05 Billion
INR

Data as of

Mar 2025
Most recent filing

Home First Finance Company India Limited Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Home First Finance Company India Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HOMEFIRST intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Home First Finance Company India Limited (2016–2025)

Year-by-year earnings quality comparison for Home First Finance Company India Limited. For live market cap and the full company financial profile, see how much is Home First Finance Company India Limited worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 -5.75x Rs-21.98 Billion Rs3.82 Billion ▲ +7.8%
2024 -6.24x Rs-19.08 Billion Rs3.06 Billion ▼ -27.0%
2023 -4.92x Rs-14.51 Billion Rs2.95 Billion ▼ -37.8%
2022 -3.57x Rs-8.07 Billion Rs2.26 Billion ▼ -114.4%
2021 -1.66x Rs-2.23 Billion Rs1.34 Billion ▲ +78.4%
2020 -7.71x Rs-8.27 Billion Rs1.07 Billion ▲ +36.4%
2019 -12.13x Rs-7.91 Billion Rs651.95 Million ▲ +41.9%
2018 -20.87x Rs-5.06 Billion Rs242.70 Million ▼ -967.9%
2017 2.40x Rs160.53 Million Rs66.77 Million ▲ +109.6%
2016 -25.15x Rs-1.51 Billion Rs60.07 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.