Castor Maritime Inc (CTRM) — 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. Explore CTRM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Castor Maritime Inc (CTRM) cash flow conversion.
Annual Cash Flow Quality Index for Castor Maritime Inc (2017–2025)
Year-by-year earnings quality comparison for 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 | — |