Holmes Place International Ltd (HLMS) — 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 cash flow to debt ratio of Holmes Place International Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Holmes Place International Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Holmes Place International Ltd (2014–2025)
Year-by-year earnings quality comparison for Holmes Place International Ltd.
| 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 | — |