StealthGas Inc (GASS) — 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. Explore GASS cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
StealthGas Inc Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for StealthGas Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check StealthGas Inc (GASS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for StealthGas Inc (2004–2025)
Year-by-year earnings quality comparison for StealthGas Inc. For live market cap and the full company financial profile, see StealthGas Inc stock valuation.
| 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 | — |