Ardmore Shipping Corporation (A61) — Cash Flow Quality Index
Ardmore Shipping Corporation (A61) has a Cash Flow Quality Index of 2.81x as of December 2025. Operating cash flow of €26.21 Million exceeds net income of €9.34 Million, indicating high earnings quality where cash backs reported profits. Explore Ardmore Shipping Corporation (A61) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ardmore Shipping Corporation Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Ardmore Shipping Corporation across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Ardmore Shipping Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ardmore Shipping Corporation (2014–2025)
Year-by-year earnings quality comparison for Ardmore Shipping Corporation. For live market cap and the full company financial profile, see market value of Ardmore Shipping Corporation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.99x | €81.65 Million | €41.01 Million | ▲ +59.6% |
| 2024 | 1.25x | €160.44 Million | €128.61 Million | ▼ -29.8% |
| 2023 | 1.78x | €201.61 Million | €113.41 Million | ▲ +93.3% |
| 2022 | 0.92x | €124.21 Million | €135.05 Million | ▼ -91.9% |
| 2016 | 11.38x | €42.63 Million | €3.75 Million | ▲ +865.2% |
| 2015 | 1.18x | €37.66 Million | €31.95 Million | ▼ -84.2% |
| 2014 | 7.48x | €12.42 Million | €1.66 Million | — |