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 5.90x as of March 2026. Operating cash flow of $16.44 Million exceeds net income of $2.78 Million, indicating high earnings quality where cash backs reported profits. Explore HMR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see HMR 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.
| 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 | — |