HomesToLife Ltd (HTLM) — Cash Flow Quality Index
HomesToLife Ltd (HTLM) has a Cash Flow Quality Index of 0.62x as of March 2026. Operating cash flow of $2.01 Million is below net income of $3.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of HomesToLife Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HomesToLife Ltd Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for HomesToLife Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see HomesToLife Ltd (HTLM) cash conversion ratio.
Annual Cash Flow Quality Index for HomesToLife Ltd (2021–2025)
Year-by-year earnings quality comparison for HomesToLife Ltd.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.81x | $10.32 Million | $12.67 Million | ▼ -99.2% |
| 2023 | 104.99x | $24.94 Million | $237.50K | ▲ +4832.7% |
| 2022 | 2.13x | $1.73 Million | $814.73K | ▲ +5.6% |
| 2021 | 2.02x | $1.95 Million | $966.38K | — |