Costamare Inc (CMRE) — Cash Flow Quality Index
Latest as of June 2026:
1.23x
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. Explore Costamare Inc (CMRE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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
Costamare Inc Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Costamare Inc across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CMRE cash flow metrics.
Annual Cash Flow Quality Index for Costamare Inc (2008–2025)
Year-by-year earnings quality comparison for Costamare Inc.
| 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.