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 cash conversion from operations to assess how effectively this company generates cash.
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 Seanergy Maritime Holdings Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |