Seanergy Maritime Holdings Corp Cash Flow Quality Index

Latest as of December 2022: 16.73x

Seanergy Maritime Holdings Corp cash flow quality index. Seanergy Maritime Holdings Corp (RHSR) has a Cash Flow Quality Index of 16.73x as of December 2022. Operating cash flow of €8.25 Million exceeds net income of €493.00K, indicating high earnings quality where cash backs reported profits. See financial agility of Seanergy Maritime Holdings Corp to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

16.73x
Operating CF / Net Income

Operating Cash Flow

€8.25 Million
EUR

Net Income

€493.00K
EUR

Data as of

Dec 2022
Most recent filing

Cash Flow Quality Index of Seanergy Maritime Holdings Corp (2021–2022)

Cash flow quality index of Seanergy Maritime Holdings Corp from 2021 to 2022. Historical Cash Flow Quality Index for Seanergy Maritime Holdings Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Seanergy Maritime Holdings Corp to assess how comfortably operating cash covers total debt obligations.

Seanergy Maritime Holdings Corp Cash Flow Quality Index by Year (2021–2022)

Seanergy Maritime Holdings Corp cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for Seanergy Maritime Holdings Corp. For the full cash flow conversion analysis, see RHSR operating cash flow.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2022 2.16x €37.29 Million €17.24 Million ▲ +10.7%
2021 1.95x €80.76 Million €41.35 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.