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 investment intensity of United Maritime Corporation to see how much of total assets are deployed in long-term investments.
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 USEA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 USEA market cap overview.
| 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 | — |