StealthGas Inc Cash Flow Quality Index
StealthGas Inc cash flow quality index. StealthGas Inc (S6W) has a Cash Flow Quality Index of 1.29x as of December 2025. Operating cash flow of €16.51 Million exceeds net income of €12.78 Million, indicating high earnings quality where cash backs reported profits. See S6W FCF to total liabilities ratio 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 StealthGas Inc (2013–2025)
Cash flow quality index of StealthGas Inc from 2013 to 2025. Historical Cash Flow Quality Index for StealthGas Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore StealthGas Inc (S6W) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
StealthGas Inc Cash Flow Quality Index by Year (2013–2025)
StealthGas Inc cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for StealthGas Inc. For the full cash flow conversion analysis, see cash flow conversion of StealthGas Inc.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.40x | €85.18 Million | €60.65 Million | ▼ -5.2% |
| 2024 | 1.48x | €103.50 Million | €69.86 Million | ▲ +1.8% |
| 2023 | 1.46x | €75.57 Million | €51.94 Million | ▼ -25.1% |
| 2022 | 1.94x | €66.56 Million | €34.25 Million | ▼ -55.3% |
| 2020 | 4.35x | €52.11 Million | €11.98 Million | ▼ -70.5% |
| 2019 | 14.72x | €30.82 Million | €2.09 Million | ▼ -21.4% |
| 2015 | 18.72x | €48.05 Million | €2.57 Million | ▲ +330.0% |
| 2014 | 4.35x | €55.24 Million | €12.69 Million | ▲ +88.1% |
| 2013 | 2.32x | €49.13 Million | €21.22 Million | — |