SEACOR Marine Holdings Inc Cash Flow Quality Index

Latest as of September 2025: -1.19x

SEACOR Marine Holdings Inc cash flow quality index. SEACOR Marine Holdings Inc (SMHI) has a Cash Flow Quality Index of -1.19x as of September 2025. Operating cash flow of $-10.66 Million is below net income of $8.99 Million, suggesting accrual-heavy earnings not yet converted to cash. See SMHI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.19x
Operating CF / Net Income

Operating Cash Flow

$-10.66 Million
USD

Net Income

$8.99 Million
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of SEACOR Marine Holdings Inc (2013–2021)

Cash flow quality index of SEACOR Marine Holdings Inc from 2013 to 2021. Historical Cash Flow Quality Index for SEACOR Marine Holdings Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SMHI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

SEACOR Marine Holdings Inc Cash Flow Quality Index by Year (2013–2021)

SEACOR Marine Holdings Inc cash flow quality index by year from 2013 to 2021. Year-by-year earnings quality comparison for SEACOR Marine Holdings Inc. For the full cash flow conversion analysis, see SMHI cash flow metrics.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 1.79x $18.24 Million $10.21 Million ▲ +24.7%
2014 1.43x $68.91 Million $48.08 Million ▼ -24.9%
2013 1.91x $94.92 Million $49.72 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.