StealthGas Inc (S6W) — Cash Flow Quality Index

Latest as of December 2025: 1.29x

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. Explore StealthGas Inc (S6W) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.29x
Operating CF / Net Income

Operating Cash Flow

€16.51 Million
EUR

Net Income

€12.78 Million
EUR

Data as of

Dec 2025
Most recent filing

StealthGas Inc Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for StealthGas Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check StealthGas Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for StealthGas Inc (2013–2025)

Year-by-year earnings quality comparison for StealthGas Inc. For live market cap and the full company financial profile, see S6W market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.