SEACOR Marine Holdings Inc (SMHI) — 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. Explore SEACOR Marine Holdings Inc long-term investment intensity 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
SEACOR Marine Holdings Inc Cash Flow Quality Index (2013–2021)
Historical Cash Flow Quality Index for SEACOR Marine Holdings Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SEACOR Marine Holdings Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for SEACOR Marine Holdings Inc (2013–2021)
Year-by-year earnings quality comparison for SEACOR Marine Holdings Inc. For live market cap and the full company financial profile, see SMHI market cap overview.
| 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 | — |