Ardmore Shipping Corporation (A61) — 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. Explore A61 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Ardmore Shipping Corporation (A61) cash conversion ratio.
Annual Cash Flow Quality Index for Ardmore Shipping Corporation (2014–2025)
Year-by-year earnings quality comparison for 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 | — |