Heidmar Maritime Holdings Corp. Common Stock (HMR) — Cash Flow Quality Index
Heidmar Maritime Holdings Corp. Common Stock (HMR) has a Cash Flow Quality Index of 0.86x as of June 2024. Operating cash flow of $1.60 Million is below net income of $1.87 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Heidmar Maritime Holdings Corp. Common S cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Heidmar Maritime Holdings Corp. Common Stock Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Heidmar Maritime Holdings Corp. Common Stock across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Heidmar Maritime Holdings Corp. Common S reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Heidmar Maritime Holdings Corp. Common Stock (2021–2024)
Year-by-year earnings quality comparison for Heidmar Maritime Holdings Corp. Common Stock. For live market cap and the full company financial profile, see market cap of Heidmar Maritime Holdings Corp. Common S.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.53x | $6.76 Million | $1.91 Million | ▲ +474.5% |
| 2023 | 0.61x | $12.02 Million | $19.55 Million | ▼ -32.1% |
| 2022 | 0.91x | $14.65 Million | $16.18 Million | ▼ -83.4% |
| 2021 | 5.46x | $5.82 Million | $1.06 Million | — |