Holmes Place International Ltd Cash Flow Quality Index
Holmes Place International Ltd cash flow quality index. Holmes Place International Ltd (HLMS) has a Cash Flow Quality Index of 3.89x as of March 2026. Operating cash flow of ILA41.73 Million exceeds net income of ILA10.72 Million, indicating high earnings quality where cash backs reported profits. Explore HLMS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Holmes Place International Ltd (2014–2025)
Cash flow quality index of Holmes Place International Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Holmes Place International Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Holmes Place International Ltd net asset quality index to measure how much of total assets are equity-financed.
Holmes Place International Ltd Cash Flow Quality Index by Year (2014–2025)
Holmes Place International Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Holmes Place International Ltd. For the full cash flow conversion analysis, see Holmes Place International Ltd (HLMS) cash conversion ratio.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.83x | ILA164.75 Million | ILA28.24 Million | ▲ +61.9% |
| 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 | — |