Amarin Corporation PLC (AMRN) — Cash Flow Quality Index

Latest as of December 2025: 0.41x

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

Cash Flow Quality Index

0.41x
Operating CF / Net Income

Operating Cash Flow

$15.32 Million
USD

Net Income

$37.57 Million
USD

Data as of

Dec 2025
Most recent filing

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. Check tangible net worth ratio of Amarin Corporation PLC to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Amarin Corporation PLC (1993–2021)

Year-by-year earnings quality comparison for Amarin Corporation PLC. For live market cap and the full company financial profile, see AMRN stock market capitalisation.

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