Costamare Bulkers Holdings Limited (CMDB) — Cash Flow Quality Index

Latest as of September 2025: 4.34x

Costamare Bulkers Holdings Limited (CMDB) has a Cash Flow Quality Index of 4.34x as of September 2025. Operating cash flow of $31.90 Million exceeds net income of $7.35 Million, indicating high earnings quality where cash backs reported profits. Also explore total assets of Costamare Bulkers Holdings Limited for the complete picture of this company's asset base.

Cash Flow Quality Index

4.34x
Operating CF / Net Income

Operating Cash Flow

$31.90 Million
USD

Net Income

$7.35 Million
USD

Data as of

Sep 2025
Most recent filing

Costamare Bulkers Holdings Limited Cash Flow Quality Index (2022–2022)

Historical Cash Flow Quality Index for Costamare Bulkers Holdings Limited across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Costamare Bulkers Holdings Limited to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Costamare Bulkers Holdings Limited (2022–2022)

Year-by-year earnings quality comparison for Costamare Bulkers Holdings Limited. For live market cap and the full company financial profile, see Costamare Bulkers Holdings Limited (CMDB) market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 1.30x $117.60 Million $90.44 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.