Tufton Oceanic Assets Ltd (SHIP) — Cash Flow Quality Index

Latest as of December 2025: 0.40x

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 long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.40x
Operating CF / Net Income

Operating Cash Flow

$13.38 Million
USD

Net Income

$33.05 Million
USD

Data as of

Dec 2025
Most recent filing

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. Check how tangible is Tufton Oceanic Assets Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Tufton Oceanic Assets Ltd (2018–2024)

Year-by-year earnings quality comparison for Tufton Oceanic Assets Ltd. For live market cap and the full company financial profile, see SHIP company net worth.

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