Seanergy Maritime Holdings Corp (SHIP) — Cash Flow Quality Index
Seanergy Maritime Holdings Corp (SHIP) has a Cash Flow Quality Index of 2.21x as of December 2025. Operating cash flow of $27.25 Million exceeds net income of $12.31 Million, indicating high earnings quality where cash backs reported profits. Explore Seanergy Maritime Holdings Corp 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
Seanergy Maritime Holdings Corp Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Seanergy Maritime Holdings Corp across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Seanergy Maritime Holdings Corp's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Seanergy Maritime Holdings Corp (2007–2025)
Year-by-year earnings quality comparison for Seanergy Maritime Holdings Corp. For live market cap and the full company financial profile, see SHIP company net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.53x | $52.61 Million | $20.83 Million | ▲ +45.8% |
| 2024 | 1.73x | $75.28 Million | $43.47 Million | ▼ -87.4% |
| 2023 | 13.79x | $31.32 Million | $2.27 Million | ▲ +537.4% |
| 2022 | 2.16x | $37.29 Million | $17.24 Million | ▲ +10.7% |
| 2021 | 1.95x | $80.76 Million | $41.35 Million | ▲ +1156.2% |
| 2014 | -0.18x | $-14.86 Million | $80.35 Million | ▼ -295.8% |
| 2013 | 0.09x | $1.03 Million | $10.91 Million | ▼ -99.5% |
| 2010 | 19.22x | $31.54 Million | $1.64 Million | ▲ +1304.1% |
| 2009 | 1.37x | $43.21 Million | $31.57 Million | ▲ +24.8% |
| 2007 | 1.10x | $1.58 Million | $1.45 Million | — |