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 operating cash flow efficiency to assess how effectively this company generates cash.
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. Check United Maritime Corporation (USEA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for United Maritime Corporation (2020–2023)
Year-by-year earnings quality comparison for United Maritime Corporation. For live market cap and the full company financial profile, see United Maritime Corporation stock valuation.
| 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 | — |