Amarin Corporation PLC Cash Flow Quality Index

Latest as of December 2025: 0.41x

Amarin Corporation PLC 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. See how financially flexible is Amarin Corporation PLC to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Amarin Corporation PLC from 1993 to 2021. Historical Cash Flow Quality Index for Amarin Corporation PLC across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Amarin Corporation PLC service its debt to assess how comfortably operating cash covers total debt obligations.

Amarin Corporation PLC Cash Flow Quality Index by Year (1993–2021)

Amarin Corporation PLC cash flow quality index by year from 1993 to 2021. Year-by-year earnings quality comparison for Amarin Corporation PLC. For the full cash flow conversion analysis, see AMRN cash generation efficiency.

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.