HomesToLife Ltd Cash Flow Quality Index
HomesToLife Ltd 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. See HTLM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of HomesToLife Ltd (2021–2025)
Cash flow quality index of HomesToLife Ltd from 2021 to 2025. Historical Cash Flow Quality Index for HomesToLife Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HomesToLife Ltd (HTLM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
HomesToLife Ltd Cash Flow Quality Index by Year (2021–2025)
HomesToLife Ltd cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for HomesToLife Ltd. For the full cash flow conversion analysis, see HomesToLife Ltd operating cash flow efficiency.
| 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 | — |