Tufton Oceanic Assets Ltd (SHIP) — 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. Explore Tufton Oceanic Assets Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tufton Oceanic Assets Ltd Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Tufton Oceanic Assets Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SHIP operating cash flow.
Annual Cash Flow Quality Index for Tufton Oceanic Assets Ltd (2018–2024)
Year-by-year earnings quality comparison for Tufton Oceanic Assets Ltd.
| 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 | — |