Holmes Place International Ltd (HLMS) — Cash Flow Quality Index
Holmes Place International Ltd (HLMS) has a Cash Flow Quality Index of 5.37x as of December 2025. Operating cash flow of ILA46.05 Million exceeds net income of ILA8.57 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Holmes Place International Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Holmes Place International Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Holmes Place International Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Holmes Place International Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Holmes Place International Ltd (2014–2025)
Year-by-year earnings quality comparison for Holmes Place International Ltd. For live market cap and the full company financial profile, see market cap of Holmes Place International Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.97x | ILA164.75 Million | ILA27.61 Million | ▲ +65.6% |
| 2024 | 3.60x | ILA167.55 Million | ILA46.50 Million | ▲ +1.1% |
| 2023 | 3.56x | ILA142.81 Million | ILA40.06 Million | ▼ -8.3% |
| 2022 | 3.89x | ILA124.60 Million | ILA32.06 Million | ▼ -52.3% |
| 2019 | 8.15x | ILA115.56 Million | ILA14.18 Million | ▲ +481.8% |
| 2018 | 1.40x | ILA27.70 Million | ILA19.77 Million | ▼ -38.4% |
| 2017 | 2.27x | ILA29.75 Million | ILA13.08 Million | ▼ -33.1% |
| 2016 | 3.40x | ILA22.22 Million | ILA6.53 Million | ▼ -33.7% |
| 2015 | 5.13x | ILA16.09 Million | ILA3.13 Million | ▲ +29.4% |
| 2014 | 3.97x | ILA11.36 Million | ILA2.87 Million | — |