HomeStreet Inc Cash Flow Quality Index
HomeStreet Inc 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. See HomeStreet Inc (HMST) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of HomeStreet Inc (2008–2022)
Cash flow quality index of HomeStreet Inc from 2008 to 2022. Historical Cash Flow Quality Index for HomeStreet Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HMST operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
HomeStreet Inc Cash Flow Quality Index by Year (2008–2022)
HomeStreet Inc cash flow quality index by year from 2008 to 2022. Year-by-year earnings quality comparison for HomeStreet Inc. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |