Seanergy Maritime Holdings Corp (RHSR) — Cash Flow Quality Index

Latest as of December 2022: 16.73x

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) cash flow conversion to assess how effectively this company generates cash.

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

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. Check cash flow reinvestment rate of Seanergy Maritime Holdings Corp to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Seanergy Maritime Holdings Corp. For live market cap and the full company financial profile, see Seanergy Maritime Holdings Corp (RHSR) market capitalisation.

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.