HomeStreet Inc (HMST) — Cash Flow Quality Index
HomeStreet Inc (HMST) has a Cash Flow Quality Index of 12.84x as of September 2023. Operating cash flow of $29.48 Million exceeds net income of $2.29 Million, indicating high earnings quality where cash backs reported profits. Explore HomeStreet Inc (HMST) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HomeStreet Inc Cash Flow Quality Index (2008–2022)
Historical Cash Flow Quality Index for HomeStreet Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see HomeStreet Inc cash conversion from operations.
Annual Cash Flow Quality Index for HomeStreet Inc (2008–2022)
Year-by-year earnings quality comparison for HomeStreet Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 3.28x | $218.33 Million | $66.54 Million | ▲ +118.9% |
| 2021 | 1.50x | $173.03 Million | $115.42 Million | ▲ +569.4% |
| 2020 | -0.32x | $-25.55 Million | $79.99 Million | ▼ -102.2% |
| 2019 | 14.78x | $258.83 Million | $17.51 Million | ▲ +106.8% |
| 2018 | 7.15x | $286.01 Million | $40.03 Million | ▲ +206.8% |
| 2017 | 2.33x | $160.57 Million | $68.95 Million | ▲ +402.3% |
| 2016 | -0.77x | $-44.79 Million | $58.15 Million | ▼ -483.0% |
| 2015 | 0.20x | $8.31 Million | $41.32 Million | ▲ +101.3% |
| 2014 | -15.66x | $-348.64 Million | $22.26 Million | ▼ -222.7% |
| 2013 | 12.77x | $304.03 Million | $23.81 Million | ▲ +367.6% |
| 2012 | -4.77x | $-391.87 Million | $82.13 Million | ▼ -185.7% |
| 2011 | 5.57x | $89.72 Million | $16.12 Million | ▲ +19.1% |
| 2008 | 4.67x | $39.38 Million | $8.43 Million | — |