Home BancShares Inc Cash Flow Quality Index
Home BancShares Inc cash flow quality index. Home BancShares Inc (HOMB) has a Cash Flow Quality Index of 0.82x as of June 2026. Operating cash flow of $97.44 Million is below net income of $119.33 Million, suggesting accrual-heavy earnings not yet converted to cash. See HOMB 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 Home BancShares Inc (2004–2025)
Cash flow quality index of Home BancShares Inc from 2004 to 2025. Historical Cash Flow Quality Index for Home BancShares Inc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Home BancShares Inc (HOMB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Home BancShares Inc Cash Flow Quality Index by Year (2004–2025)
Home BancShares Inc cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Home BancShares Inc. For the full cash flow conversion analysis, see how efficiently does Home BancShares Inc generate cash.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.84x | $399.28 Million | $475.44 Million | ▼ -26.7% |
| 2024 | 1.15x | $460.65 Million | $402.24 Million | ▲ +18.5% |
| 2023 | 0.97x | $379.67 Million | $392.93 Million | ▼ -28.6% |
| 2022 | 1.35x | $413.17 Million | $305.26 Million | ▲ +10.9% |
| 2021 | 1.22x | $389.38 Million | $319.02 Million | ▼ -10.3% |
| 2020 | 1.36x | $291.73 Million | $214.45 Million | ▲ +59.2% |
| 2019 | 0.85x | $247.41 Million | $289.54 Million | ▼ -15.5% |
| 2018 | 1.01x | $303.90 Million | $300.40 Million | ▼ -2.4% |
| 2017 | 1.04x | $140.07 Million | $135.08 Million | ▲ +4.5% |
| 2016 | 0.99x | $175.70 Million | $177.15 Million | ▼ -33.2% |
| 2015 | 1.48x | $205.06 Million | $138.20 Million | ▼ -31.6% |
| 2014 | 2.17x | $245.40 Million | $113.06 Million | ▲ +27.7% |
| 2013 | 1.70x | $113.04 Million | $66.52 Million | ▼ -9.0% |
| 2012 | 1.87x | $117.68 Million | $63.02 Million | ▲ +10.3% |
| 2011 | 1.69x | $92.68 Million | $54.74 Million | ▼ -47.2% |
| 2010 | 3.21x | $56.39 Million | $17.59 Million | ▲ +145.8% |
| 2009 | 1.30x | $34.95 Million | $26.81 Million | ▼ -61.2% |
| 2008 | 3.36x | $34.02 Million | $10.12 Million | ▲ +276.7% |
| 2007 | 0.89x | $18.25 Million | $20.45 Million | ▼ -20.3% |
| 2006 | 1.12x | $17.83 Million | $15.92 Million | ▼ -37.2% |
| 2005 | 1.78x | $20.42 Million | $11.45 Million | ▲ +335.4% |
| 2004 | -0.76x | $-6.94 Million | $9.16 Million | — |