Costamare Inc (CMRE) — Cash Flow Quality Index

Latest as of December 2025: 1.44x

Costamare Inc (CMRE) has a Cash Flow Quality Index of 1.44x as of December 2025. Operating cash flow of $112.34 Million exceeds net income of $77.84 Million, indicating high earnings quality where cash backs reported profits. Explore CMRE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.44x
Operating CF / Net Income

Operating Cash Flow

$112.34 Million
USD

Net Income

$77.84 Million
USD

Data as of

Dec 2025
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. Check how tangible is Costamare Inc's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Costamare Inc (2008–2025)

Year-by-year earnings quality comparison for Costamare Inc. For live market cap and the full company financial profile, see Costamare Inc market capitalisation.

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.