Castellum Inc. (CTM) — Cash Flow Quality Index
Latest as of September 2025:
2.41x
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 CTM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.41x
Operating CF / Net Income
Operating Cash Flow
$1.00 Million
USD
Net Income
$415.40K
USD
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see cash efficiency ratio of Castellum Inc..
Annual Cash Flow Quality Index for Castellum Inc. (2012–2012)
Year-by-year earnings quality comparison for Castellum Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2012 | -0.05x | $-48.66K | $900.19K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.