C3is Inc. (CISS) — Cash Flow Quality Index
Latest as of March 2026:
-0.27x
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. Explore C3is Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.27x
Operating CF / Net Income
Operating Cash Flow
$-1.43 Million
USD
Net Income
$5.21 Million
USD
Data as of
Mar 2026
Most recent filing
C3is Inc. Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for C3is Inc. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CISS cash flow metrics.
Annual Cash Flow Quality Index for C3is Inc. (2021–2025)
Year-by-year earnings quality comparison for C3is Inc..
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.