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 conversion from operations to assess how effectively this company generates cash.
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. Check Tufton Oceanic Assets Ltd investment reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see SHIP market cap overview.
| 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 | — |