United Maritime Corporation (USEA) — Cash Flow Quality Index
United Maritime Corporation (USEA) has a Cash Flow Quality Index of -0.75x as of June 2025. Operating cash flow of $-731.57K is below net income of $978.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore United Maritime Corporation (USEA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
United Maritime Corporation Cash Flow Quality Index (2020–2023)
Historical Cash Flow Quality Index for United Maritime Corporation across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see USEA cash flow metrics.
Annual Cash Flow Quality Index for United Maritime Corporation (2020–2023)
Year-by-year earnings quality comparison for United Maritime Corporation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -28.18x | $-6.23 Million | $221.00K | ▼ -15782.1% |
| 2022 | 0.18x | $6.74 Million | $37.49 Million | ▼ -89.3% |
| 2021 | 1.69x | $3.66 Million | $2.17 Million | ▲ +513.6% |
| 2020 | -0.41x | $-444.61K | $1.09 Million | — |