Home BancShares Inc (HOMB) — Cash Flow Quality Index
Home BancShares Inc (HOMB) has a Cash Flow Quality Index of 1.09x as of December 2025. Operating cash flow of $128.75 Million exceeds net income of $118.22 Million, indicating high earnings quality where cash backs reported profits. Explore Home BancShares Inc (HOMB) investment intensity to see how much of total assets are deployed in long-term investments.
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. Check HOMB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Home BancShares Inc (2004–2025)
Year-by-year earnings quality comparison for Home BancShares Inc. For live market cap and the full company financial profile, see market value of Home BancShares Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.74x | $350.44 Million | $475.44 Million | ▼ -35.6% |
| 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 | — |