Navios Maritime Partners LP Unit Cash Flow Quality Index

Latest as of March 2026: 1.22x

Navios Maritime Partners LP Unit cash flow quality index. Navios Maritime Partners LP Unit (NMM) has a Cash Flow Quality Index of 1.22x as of March 2026. Operating cash flow of $126.64 Million exceeds net income of $104.11 Million, indicating high earnings quality where cash backs reported profits. Explore NMM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.22x
Operating CF / Net Income

Operating Cash Flow

$126.64 Million
USD

Net Income

$104.11 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Navios Maritime Partners LP Unit (2005–2025)

Cash flow quality index of Navios Maritime Partners LP Unit from 2005 to 2025. Historical Cash Flow Quality Index for Navios Maritime Partners LP Unit across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Navios Maritime Partners LP Unit balance sheet quality to measure how much of total assets are equity-financed.

Navios Maritime Partners LP Unit Cash Flow Quality Index by Year (2005–2025)

Navios Maritime Partners LP Unit cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Navios Maritime Partners LP Unit. For the full cash flow conversion analysis, see NMM operating cash flow.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.81x $504.99 Million $279.34 Million ▲ +37.3%
2024 1.32x $483.48 Million $367.31 Million ▲ +1.9%
2023 1.29x $560.32 Million $433.64 Million ▲ +47.8%
2022 0.87x $506.34 Million $579.25 Million ▲ +61.2%
2021 0.54x $277.17 Million $511.27 Million ▼ -81.6%
2015 2.95x $123.37 Million $41.80 Million ▲ +28.7%
2014 2.29x $171.66 Million $74.85 Million ▲ +29.1%
2013 1.78x $104.84 Million $59.01 Million ▼ -4.9%
2012 1.87x $179.08 Million $95.90 Million ▼ -4.3%
2011 1.95x $127.46 Million $65.33 Million ▲ +22.9%
2010 1.59x $96.02 Million $60.51 Million ▼ -32.4%
2009 2.35x $80.56 Million $34.32 Million ▲ +61.7%
2008 1.45x $41.74 Million $28.76 Million ▲ +169.3%
2007 0.54x $10.52 Million $19.51 Million ▼ -75.4%
2006 2.19x $14.50 Million $6.62 Million ▲ +1629.7%
2005 0.13x $520.00K $4.11 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.