HomeTrust Bancshares, Inc. (HTB) — Cash Flow Quality Index
HomeTrust Bancshares, Inc. (HTB) has a Cash Flow Quality Index of 4.93x as of March 2025. Operating cash flow of $71.69 Million exceeds net income of $14.54 Million, indicating high earnings quality where cash backs reported profits. Explore how much of HomeTrust Bancshares, Inc.'s assets are long-term investments 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
HomeTrust Bancshares, Inc. Cash Flow Quality Index (2010–2023)
Historical Cash Flow Quality Index for HomeTrust Bancshares, Inc. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HomeTrust Bancshares, Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for HomeTrust Bancshares, Inc. (2010–2023)
Year-by-year earnings quality comparison for HomeTrust Bancshares, Inc.. For live market cap and the full company financial profile, see HTB market cap overview.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.95x | $-42.40 Million | $44.60 Million | ▼ -202.3% |
| 2022 | 0.93x | $33.13 Million | $35.65 Million | ▲ +52.4% |
| 2021 | 0.61x | $9.56 Million | $15.68 Million | ▲ +135.5% |
| 2020 | -1.72x | $-39.09 Million | $22.78 Million | ▼ -710.6% |
| 2019 | 0.28x | $7.63 Million | $27.15 Million | ▼ -92.6% |
| 2018 | 3.80x | $31.32 Million | $8.23 Million | ▲ +198.1% |
| 2017 | 1.28x | $15.12 Million | $11.85 Million | ▼ -49.5% |
| 2016 | 2.52x | $28.92 Million | $11.46 Million | ▲ +815.1% |
| 2015 | 0.28x | $2.21 Million | $8.03 Million | ▼ -88.0% |
| 2014 | 2.30x | $23.76 Million | $10.34 Million | ▼ -13.1% |
| 2013 | 2.64x | $23.93 Million | $9.05 Million | ▼ -39.8% |
| 2012 | 4.39x | $19.87 Million | $4.53 Million | ▲ +33.1% |
| 2010 | 3.30x | $23.21 Million | $7.04 Million | — |