Castor Maritime Inc (CTRM) — Cash Flow Quality Index
Castor Maritime Inc (CTRM) has a Cash Flow Quality Index of 0.71x as of March 2026. Operating cash flow of $12.46 Million is below net income of $17.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CTRM cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Castor Maritime Inc Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Castor Maritime Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CTRM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Castor Maritime Inc (2017–2025)
Year-by-year earnings quality comparison for Castor Maritime Inc. For live market cap and the full company financial profile, see CTRM market cap.
| 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 | — |