Home First Finance Company India Limited Cash Flow Quality Index

Latest as of March 2025: -4.81x

Home First Finance Company India Limited cash flow quality index. 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. See financial agility of Home First Finance Company India Limited to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Home First Finance Company India Limited from 2016 to 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. Explore Home First Finance Company India Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Home First Finance Company India Limited cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Home First Finance Company India Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Home First Finance Company India Limited.

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.