Home Bancorp Inc Cash Flow Quality Index

Latest as of June 2026: 0.97x

Home Bancorp Inc cash flow quality index. Home Bancorp Inc (HBCP) has a Cash Flow Quality Index of 0.97x as of June 2026. Operating cash flow of $11.23 Million is below net income of $11.62 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Home Bancorp Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.97x
Operating CF / Net Income

Operating Cash Flow

$11.23 Million
USD

Net Income

$11.62 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Home Bancorp Inc (2005–2025)

Cash flow quality index of Home Bancorp Inc from 2005 to 2025. Historical Cash Flow Quality Index for Home Bancorp Inc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Home Bancorp Inc to assess how comfortably operating cash covers total debt obligations.

Home Bancorp Inc Cash Flow Quality Index by Year (2005–2025)

Home Bancorp Inc cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Home Bancorp Inc. For the full cash flow conversion analysis, see HBCP cash flow metrics.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.18x $54.51 Million $46.06 Million ▼ -11.5%
2024 1.34x $48.73 Million $36.43 Million ▲ +30.2%
2023 1.03x $41.36 Million $40.24 Million ▼ -31.6%
2022 1.50x $51.20 Million $34.07 Million ▲ +31.1%
2021 1.15x $55.72 Million $48.62 Million ▼ -42.1%
2020 1.98x $49.03 Million $24.77 Million ▲ +25.9%
2019 1.57x $43.94 Million $27.93 Million ▲ +5.4%
2018 1.49x $47.13 Million $31.59 Million ▲ +1.4%
2017 1.47x $24.75 Million $16.82 Million ▲ +15.0%
2016 1.28x $20.49 Million $16.01 Million ▼ -55.6%
2015 2.88x $36.17 Million $12.55 Million ▲ +2.0%
2014 2.83x $27.90 Million $9.87 Million ▼ -3.1%
2013 2.92x $21.27 Million $7.29 Million ▲ +136.3%
2012 1.23x $11.34 Million $9.19 Million ▼ -63.9%
2011 3.42x $17.52 Million $5.12 Million ▲ +20036.2%
2010 -0.02x $-80.47K $4.69 Million ▼ -101.8%
2009 0.95x $4.44 Million $4.68 Million ▼ -67.5%
2008 2.92x $7.92 Million $2.72 Million ▲ +155.4%
2007 1.14x $3.80 Million $3.32 Million ▲ +25.6%
2006 0.91x $3.66 Million $4.02 Million ▼ -53.8%
2005 1.97x $6.94 Million $3.52 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.