Heidmar Maritime Holdings Corp. Common Stock Cash Flow Quality Index
Heidmar Maritime Holdings Corp. Common Stock 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. See HMR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Heidmar Maritime Holdings Corp. Common Stock (2021–2024)
Cash flow quality index of Heidmar Maritime Holdings Corp. Common Stock from 2021 to 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. Explore HMR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Heidmar Maritime Holdings Corp. Common Stock Cash Flow Quality Index by Year (2021–2024)
Heidmar Maritime Holdings Corp. Common Stock cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Heidmar Maritime Holdings Corp. Common Stock. For the full cash flow conversion analysis, see Heidmar Maritime Holdings Corp. Common S (HMR) cash conversion ratio.
| 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 | — |