Tufton Oceanic Assets Ltd Cash Flow Quality Index
Tufton Oceanic Assets Ltd cash flow quality index. Tufton Oceanic Assets Ltd (SHIP) has a Cash Flow Quality Index of 0.40x as of December 2025. Operating cash flow of $13.38 Million is below net income of $33.05 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Tufton Oceanic Assets Ltd 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 Tufton Oceanic Assets Ltd (2018–2024)
Cash flow quality index of Tufton Oceanic Assets Ltd from 2018 to 2024. Historical Cash Flow Quality Index for Tufton Oceanic Assets Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SHIP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Tufton Oceanic Assets Ltd Cash Flow Quality Index by Year (2018–2024)
Tufton Oceanic Assets Ltd cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Tufton Oceanic Assets Ltd. For the full cash flow conversion analysis, see Tufton Oceanic Assets Ltd cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.50x | $37.79 Million | $76.07 Million | ▲ +293.0% |
| 2022 | -0.26x | $-27.62 Million | $107.30 Million | ▼ -552.7% |
| 2021 | 0.06x | $4.52 Million | $79.49 Million | ▲ +100.6% |
| 2019 | -9.41x | $-154.49 Million | $16.42 Million | ▼ -336667.5% |
| 2018 | 0.00x | $-9.17K | $3.28 Million | — |