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 SMHI cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate of SEACOR Marine Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
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 | — |