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 (SMHI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see SMHI 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.
| 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 | — |