United Maritime Corporation Cash Flow Quality Index
United Maritime Corporation 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. See United Maritime Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of United Maritime Corporation (2020–2023)
Cash flow quality index of United Maritime Corporation from 2020 to 2023. Historical Cash Flow Quality Index for United Maritime Corporation across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore USEA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
United Maritime Corporation Cash Flow Quality Index by Year (2020–2023)
United Maritime Corporation cash flow quality index by year from 2020 to 2023. Year-by-year earnings quality comparison for United Maritime Corporation. For the full cash flow conversion analysis, see United Maritime Corporation cash flow conversion.
| 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 | — |