Costamare Inc Cash Flow Quality Index

Latest as of June 2026: 1.23x

Costamare Inc cash flow quality index. Costamare Inc (CMRE) has a Cash Flow Quality Index of 1.23x as of June 2026. Operating cash flow of $101.80 Million exceeds net income of $82.65 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Costamare Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.23x
Operating CF / Net Income

Operating Cash Flow

$101.80 Million
USD

Net Income

$82.65 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Costamare Inc (2008–2025)

Cash flow quality index of Costamare Inc from 2008 to 2025. Historical Cash Flow Quality Index for Costamare Inc across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CMRE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Costamare Inc Cash Flow Quality Index by Year (2008–2025)

Costamare Inc cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Costamare Inc. For the full cash flow conversion analysis, see Costamare Inc (CMRE) cash conversion ratio.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.38x $541.25 Million $392.12 Million ▼ -18.8%
2024 1.70x $537.72 Million $316.33 Million ▲ +97.9%
2023 0.86x $331.37 Million $385.75 Million ▼ -18.1%
2022 1.05x $581.59 Million $554.69 Million ▼ -2.2%
2021 1.07x $466.49 Million $435.12 Million ▼ -96.5%
2020 30.90x $274.28 Million $8.88 Million ▲ +1121.6%
2019 2.53x $250.39 Million $99.00 Million ▲ +120684.6%
2018 0.00x $140.80K $67.24 Million ▼ -99.9%
2017 2.62x $191.00 Million $72.88 Million ▼ -5.5%
2016 2.77x $226.60 Million $81.70 Million ▲ +62.9%
2015 1.70x $244.70 Million $143.76 Million ▼ -19.5%
2014 2.11x $243.27 Million $115.09 Million ▲ +16.7%
2013 1.81x $186.70 Million $103.09 Million ▼ -12.6%
2012 2.07x $168.10 Million $81.13 Million ▼ -7.0%
2011 2.23x $195.18 Million $87.59 Million ▲ +41.5%
2010 1.58x $127.95 Million $81.22 Million ▲ +13.8%
2009 1.38x $161.89 Million $116.93 Million ▼ -44.2%
2008 2.48x $247.52 Million $99.78 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.