StealthGas Inc Cash Flow Quality Index
StealthGas Inc cash flow quality index. StealthGas Inc (GASS) has a Cash Flow Quality Index of 1.25x as of March 2026. Operating cash flow of $16.02 Million exceeds net income of $12.78 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is StealthGas Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of StealthGas Inc (2004–2025)
Cash flow quality index of StealthGas Inc from 2004 to 2025. Historical Cash Flow Quality Index for StealthGas Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GASS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
StealthGas Inc Cash Flow Quality Index by Year (2004–2025)
StealthGas Inc cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for StealthGas Inc. For the full cash flow conversion analysis, see StealthGas Inc cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.40x | $85.18 Million | $60.65 Million | ▼ -5.2% |
| 2024 | 1.48x | $103.50 Million | $69.86 Million | ▼ -0.6% |
| 2023 | 1.49x | $77.44 Million | $51.94 Million | ▼ -23.3% |
| 2022 | 1.94x | $66.56 Million | $34.25 Million | ▼ -55.3% |
| 2020 | 4.35x | $52.11 Million | $11.98 Million | ▼ -70.5% |
| 2019 | 14.72x | $30.82 Million | $2.09 Million | ▼ -21.4% |
| 2015 | 18.72x | $48.05 Million | $2.57 Million | ▲ +330.0% |
| 2014 | 4.35x | $55.24 Million | $12.69 Million | ▲ +88.1% |
| 2013 | 2.32x | $49.13 Million | $21.22 Million | ▲ +38.4% |
| 2012 | 1.67x | $48.44 Million | $28.96 Million | ▼ -66.2% |
| 2011 | 4.96x | $42.38 Million | $8.55 Million | ▲ +97.7% |
| 2010 | 2.51x | $27.82 Million | $11.09 Million | ▲ +56.4% |
| 2008 | 1.60x | $48.08 Million | $29.99 Million | ▼ -24.2% |
| 2007 | 2.12x | $47.70 Million | $22.54 Million | ▲ +17.8% |
| 2006 | 1.80x | $33.22 Million | $18.49 Million | ▲ +7.0% |
| 2005 | 1.68x | $24.41 Million | $14.54 Million | ▲ +3.6% |
| 2004 | 1.62x | $421.19K | $259.68K | — |