Castor Maritime Inc Cash Flow Quality Index
Castor Maritime Inc cash flow quality index. Castor Maritime Inc (CTRM) has a Cash Flow Quality Index of 0.12x as of March 2026. Operating cash flow of $8.61 Million is below net income of $69.22 Million, suggesting accrual-heavy earnings not yet converted to cash. See Castor Maritime Inc leverage flexibility ratio 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 Castor Maritime Inc (2017–2025)
Cash flow quality index of Castor Maritime Inc from 2017 to 2025. Historical Cash Flow Quality Index for Castor Maritime Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Castor Maritime Inc to assess how comfortably operating cash covers total debt obligations.
Castor Maritime Inc Cash Flow Quality Index by Year (2017–2025)
Castor Maritime Inc cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Castor Maritime Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Castor Maritime Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | $10.05 Million | $21.54 Million | ▼ -83.0% |
| 2024 | 2.74x | $41.91 Million | $15.30 Million | ▲ +37.0% |
| 2023 | 2.00x | $42.59 Million | $21.30 Million | ▲ +91.5% |
| 2022 | 1.04x | $123.75 Million | $118.56 Million | ▼ -10.2% |
| 2021 | 1.16x | $60.78 Million | $52.27 Million | ▼ -45.3% |
| 2019 | 2.12x | $2.31 Million | $1.09 Million | ▲ +130.9% |
| 2018 | 0.92x | $902.71K | $980.94K | ▲ +4.9% |
| 2017 | 0.88x | $770.75K | $878.64K | — |