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 HomesToLife Ltd cash flow conversion to assess how effectively this company generates cash.
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 HomesToLife Ltd (HTLM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 HTLM market cap overview.
| 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 | — |