C3is Inc. Cash Flow Quality Index
C3is Inc. cash flow quality index. C3is Inc. (CISS) has a Cash Flow Quality Index of -0.27x as of March 2026. Operating cash flow of $-1.43 Million is below net income of $5.21 Million, suggesting accrual-heavy earnings not yet converted to cash. See CISS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of C3is Inc. (2021–2025)
Cash flow quality index of C3is Inc. from 2021 to 2025. Historical Cash Flow Quality Index for C3is Inc. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can C3is Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
C3is Inc. Cash Flow Quality Index by Year (2021–2025)
C3is Inc. cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for C3is Inc.. For the full cash flow conversion analysis, see CISS cash flow metrics.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | $4.00 Million | $10.43 Million | ▼ -36.8% |
| 2023 | 0.61x | $5.64 Million | $9.29 Million | ▼ -68.2% |
| 2022 | 1.91x | $1.05 Million | $551.59K | ▲ +57057.9% |
| 2021 | 0.00x | $-12.08K | $3.61 Million | — |