StealthGas Inc (GASS) — Cash Flow Quality Index
Latest as of March 2026:
1.25x
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 StealthGas Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.25x
Operating CF / Net Income
Operating Cash Flow
$16.02 Million
USD
Net Income
$12.78 Million
USD
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see cash efficiency ratio of StealthGas Inc.
Annual Cash Flow Quality Index for StealthGas Inc (2004–2025)
Year-by-year earnings quality comparison for StealthGas Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.