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 long-term investment allocation 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
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 HMR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 Heidmar Maritime Holdings Corp. Common S stock valuation.
| 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 | — |