Costamare Bulkers Holdings Limited Cash Flow Quality Index

Latest as of June 2026: 0.24x

Costamare Bulkers Holdings Limited cash flow quality index. Costamare Bulkers Holdings Limited (CMDB) has a Cash Flow Quality Index of 0.24x as of June 2026. Operating cash flow of $1.44 Million is below net income of $6.01 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Costamare Bulkers Holdings Limited to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.24x
Operating CF / Net Income

Operating Cash Flow

$1.44 Million
USD

Net Income

$6.01 Million
USD

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of Costamare Bulkers Holdings Limited from 2022 to 2022. Historical Cash Flow Quality Index for Costamare Bulkers Holdings Limited across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Costamare Bulkers Holdings Limited (CMDB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Costamare Bulkers Holdings Limited cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for Costamare Bulkers Holdings Limited. For the full cash flow conversion analysis, see Costamare Bulkers Holdings Limited operating cash flow efficiency.

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.