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 cash efficiency ratio of Home BancShares Inc to assess how effectively this company generates cash.
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 Home BancShares Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 HOMB company net worth.
| 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 | — |