Ardmore Shipping Corporation Cash Flow Quality Index
Ardmore Shipping Corporation cash flow quality index. Ardmore Shipping Corporation (A61) has a Cash Flow Quality Index of 0.87x as of June 2026. Operating cash flow of €52.76 Million is below net income of €60.52 Million, suggesting accrual-heavy earnings not yet converted to cash. See Ardmore Shipping Corporation (A61) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ardmore Shipping Corporation (2014–2025)
Cash flow quality index of Ardmore Shipping Corporation from 2014 to 2025. Historical Cash Flow Quality Index for Ardmore Shipping Corporation across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore A61 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Ardmore Shipping Corporation Cash Flow Quality Index by Year (2014–2025)
Ardmore Shipping Corporation cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Ardmore Shipping Corporation. For the full cash flow conversion analysis, see how efficiently does Ardmore Shipping Corporation generate cash.
| 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 | — |