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 HLMS operating cash flow to assess how effectively this company generates cash.
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 HLMS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Holmes Place International Ltd market cap and net worth.
| 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 | — |