Seanergy Maritime Holdings Corp Cash Flow Quality Index
Seanergy Maritime Holdings Corp cash flow quality index. Seanergy Maritime Holdings Corp (SHIP) has a Cash Flow Quality Index of 1.23x as of June 2026. Operating cash flow of $31.55 Million exceeds net income of $25.56 Million, indicating high earnings quality where cash backs reported profits. Explore Seanergy Maritime Holdings Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Seanergy Maritime Holdings Corp (2007–2025)
Cash flow quality index of Seanergy Maritime Holdings Corp from 2007 to 2025. Historical Cash Flow Quality Index for Seanergy Maritime Holdings Corp across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Seanergy Maritime Holdings Corp (SHIP) balance sheet quality index to measure how much of total assets are equity-financed.
Seanergy Maritime Holdings Corp Cash Flow Quality Index by Year (2007–2025)
Seanergy Maritime Holdings Corp cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Seanergy Maritime Holdings Corp. For the full cash flow conversion analysis, see Seanergy Maritime Holdings Corp (SHIP) cash flow conversion.
| 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 | — |