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 CTM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. (CTM) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2012 | -0.05x | $-48.66K | $900.19K | — |