Seanergy Maritime Holdings Corp (RHSR) — 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. Explore Seanergy Maritime Holdings Corp (RHSR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Seanergy Maritime Holdings Corp Cash Flow Quality Index (2021–2022)
Historical Cash Flow Quality Index for Seanergy Maritime Holdings Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Seanergy Maritime Holdings Corp cash conversion from operations.
Annual Cash Flow Quality Index for Seanergy Maritime Holdings Corp (2021–2022)
Year-by-year earnings quality comparison for Seanergy Maritime Holdings Corp.
| 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 | — |