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 Castor Maritime Inc (CTRM) long-term investment share to see how much of total assets are deployed in long-term investments.
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 Castor Maritime Inc market capitalisation.
| 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 | — |