M/I Homes Inc (MHO) — Cash Flow Quality Index

Latest as of December 2025: -0.14x

M/I Homes Inc (MHO) has a Cash Flow Quality Index of -0.14x as of December 2025. Operating cash flow of $-9.21 Million is below net income of $63.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore M/I Homes Inc (MHO) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.14x
Operating CF / Net Income

Operating Cash Flow

$-9.21 Million
USD

Net Income

$63.97 Million
USD

Data as of

Dec 2025
Most recent filing

M/I Homes Inc Cash Flow Quality Index (1993–2025)

Historical Cash Flow Quality Index for M/I Homes Inc across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MHO tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for M/I Homes Inc (1993–2025)

Year-by-year earnings quality comparison for M/I Homes Inc. For live market cap and the full company financial profile, see MHO market cap.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.32x $130.34 Million $402.94 Million ▲ +1.5%
2024 0.32x $179.74 Million $563.73 Million ▼ -73.1%
2023 1.19x $552.13 Million $465.37 Million ▲ +216.3%
2022 0.38x $184.07 Million $490.66 Million ▲ +985.0%
2021 -0.04x $-16.82 Million $396.87 Million ▼ -106.0%
2020 0.70x $168.33 Million $239.87 Million ▲ +36.4%
2019 0.51x $65.63 Million $127.59 Million ▲ +2236.7%
2018 -0.02x $-2.59 Million $107.66 Million ▲ +96.7%
2017 -0.73x $-52.53 Million $72.08 Million ▼ -220.6%
2016 0.60x $34.20 Million $56.61 Million ▲ +138.1%
2015 -1.59x $-82.16 Million $51.76 Million ▲ +39.2%
2014 -2.61x $-132.68 Million $50.79 Million ▼ -434.7%
2013 -0.49x $-73.97 Million $151.42 Million ▲ +86.1%
2012 -3.52x $-46.99 Million $13.35 Million ▼ -31.6%
2006 -2.68x $-104.01 Million $38.88 Million ▼ -191.1%
2005 -0.92x $-92.64 Million $100.78 Million ▼ -8.0%
2004 -0.85x $-77.92 Million $91.53 Million ▼ -79.6%
2003 -0.47x $-38.74 Million $81.73 Million ▼ -127.1%
2002 1.75x $116.49 Million $66.61 Million ▲ +111.1%
2001 0.83x $45.80 Million $55.28 Million ▼ -29.9%
2000 1.18x $52.50 Million $44.44 Million ▲ +278.1%
1999 -0.66x $-27.60 Million $41.60 Million ▼ -295.5%
1998 0.34x $9.40 Million $27.70 Million ▲ +73.7%
1997 0.20x $3.40 Million $17.40 Million ▼ -79.6%
1996 0.96x $13.50 Million $14.10 Million ▼ -35.1%
1995 1.47x $14.60 Million $9.90 Million ▲ +186.4%
1994 -1.71x $-19.80 Million $11.60 Million ▼ -164.2%
1993 -0.65x $-10.40 Million $16.10 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.