Amarin Corporation PLC (AMRN) — Cash Flow Quality Index
Amarin Corporation PLC (AMRN) has a Cash Flow Quality Index of 0.41x as of December 2025. Operating cash flow of $15.32 Million is below net income of $37.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Amarin Corporation PLC (AMRN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Amarin Corporation PLC Cash Flow Quality Index (1993–2021)
Historical Cash Flow Quality Index for Amarin Corporation PLC across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AMRN cash generation efficiency.
Annual Cash Flow Quality Index for Amarin Corporation PLC (1993–2021)
Year-by-year earnings quality comparison for Amarin Corporation PLC.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -8.61x | $-66.53 Million | $7.73 Million | ▼ -770.0% |
| 2000 | 1.28x | $5.62 Million | $4.38 Million | ▲ +9.8% |
| 1995 | 1.17x | $4.80 Million | $4.10 Million | ▲ +127.7% |
| 1993 | -4.22x | $-3.80 Million | $900.00K | — |