Home BancShares Inc (HOMB) — 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. Explore cash flow to debt ratio of Home BancShares Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Home BancShares Inc Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Home BancShares Inc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Home BancShares Inc (HOMB) cash flow conversion.
Annual Cash Flow Quality Index for Home BancShares Inc (2004–2025)
Year-by-year earnings quality comparison for Home BancShares Inc.
| 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 | — |