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 HMST long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 HMST tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 HomeStreet Inc market cap and 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 | — |