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 operating cash flow efficiency to assess how effectively this company generates cash.
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. Check HomeStreet Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for HomeStreet Inc (2008–2022)
Year-by-year earnings quality comparison for HomeStreet Inc. For live market cap and the full company financial profile, see HMST company net worth.
| 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 | — |