C3is Inc. (CISS) — 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. Explore how efficiently does C3is Inc. generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check cash flow reinvestment rate of C3is Inc. to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for C3is Inc. (2021–2025)
Year-by-year earnings quality comparison for C3is Inc.. For live market cap and the full company financial profile, see CISS market cap overview.
| 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 | — |