Castellum Inc. Cash Flow Quality Index
Castellum Inc. 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. See Castellum Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Castellum Inc. (2012–2012)
Cash flow quality index of Castellum Inc. from 2012 to 2012. Historical Cash Flow Quality Index for Castellum Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Castellum Inc. to assess how comfortably operating cash covers total debt obligations.
Castellum Inc. Cash Flow Quality Index by Year (2012–2012)
Castellum Inc. cash flow quality index by year from 2012 to 2012. Year-by-year earnings quality comparison for Castellum Inc.. For the full cash flow conversion analysis, see cash flow conversion of Castellum Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2012 | -0.05x | $-48.66K | $900.19K | — |