Castellum Inc. (CTM) — Cash Flow Quality Index
Castellum Inc. (CTM) has a Cash Flow Quality Index of 2.41x as of September 2025. Operating cash flow of $1.00 Million exceeds net income of $415.40K, indicating high earnings quality where cash backs reported profits. Explore Castellum Inc. (CTM) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Castellum Inc. Cash Flow Quality Index (2012–2012)
Historical Cash Flow Quality Index for Castellum Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Castellum Inc. (CTM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Castellum Inc. (2012–2012)
Year-by-year earnings quality comparison for Castellum Inc.. For live market cap and the full company financial profile, see Castellum Inc. stock valuation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2012 | -0.05x | $-48.66K | $900.19K | — |