HomesToLife Ltd (HTLM) — Cash Flow Quality Index
HomesToLife Ltd (HTLM) has a Cash Flow Quality Index of 4.89x as of September 2025. Operating cash flow of $15.30 Million exceeds net income of $3.13 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of HomesToLife Ltd for the complete picture of this company's asset base.
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. Check tangible equity quality of HomesToLife Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for HomesToLife Ltd (2021–2025)
Year-by-year earnings quality comparison for HomesToLife Ltd. For live market cap and the full company financial profile, see market value of HomesToLife Ltd.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.81x | $10.32 Million | $12.67 Million | ▼ -78.4% |
| 2023 | 3.77x | $894.78K | $237.50K | ▲ +77.0% |
| 2022 | 2.13x | $1.73 Million | $814.73K | ▲ +5.6% |
| 2021 | 2.02x | $1.95 Million | $966.38K | — |