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) investment intensity to see how much of total assets are deployed in long-term investments.
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 A61 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Ardmore Shipping Corporation (A61) total market value.
| 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 | — |