HomeTrust Bancshares, Inc. Cash Flow Quality Index
HomeTrust Bancshares, Inc. cash flow quality index. HomeTrust Bancshares, Inc. (HTB) has a Cash Flow Quality Index of 6.69x as of March 2026. Operating cash flow of $110.83 Million exceeds net income of $16.56 Million, indicating high earnings quality where cash backs reported profits. See financial agility of HomeTrust Bancshares, Inc. 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 HomeTrust Bancshares, Inc. (2010–2025)
Cash flow quality index of HomeTrust Bancshares, Inc. from 2010 to 2025. Historical Cash Flow Quality Index for HomeTrust Bancshares, Inc. across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HTB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
HomeTrust Bancshares, Inc. Cash Flow Quality Index by Year (2010–2025)
HomeTrust Bancshares, Inc. cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for HomeTrust Bancshares, Inc.. For the full cash flow conversion analysis, see HTB cash generation efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.82x | $44.97 Million | $54.80 Million | ▲ +38.0% |
| 2024 | 0.59x | $29.51 Million | $49.64 Million | ▲ +162.5% |
| 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 | — |