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 HomeTrust Bancshares, Inc. cash conversion from operations to assess how effectively this company generates cash.
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 HTB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |