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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 GASS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 GASS stock market capitalisation.
| 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 | — |