Stabilis Solutions Inc Cash Flow Quality Index

Latest as of September 2025: 2.14x

Stabilis Solutions Inc cash flow quality index. Stabilis Solutions Inc (SLNG) has a Cash Flow Quality Index of 2.14x as of September 2025. Operating cash flow of $2.39 Million exceeds net income of $1.12 Million, indicating high earnings quality where cash backs reported profits. Explore Stabilis Solutions Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.14x
Operating CF / Net Income

Operating Cash Flow

$2.39 Million
USD

Net Income

$1.12 Million
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Stabilis Solutions Inc (2007–2024)

Cash flow quality index of Stabilis Solutions Inc from 2007 to 2024. Historical Cash Flow Quality Index for Stabilis Solutions Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SLNG equity to assets ratio to measure how much of total assets are equity-financed.

Stabilis Solutions Inc Cash Flow Quality Index by Year (2007–2024)

Stabilis Solutions Inc cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Stabilis Solutions Inc. For the full cash flow conversion analysis, see SLNG operating cash flow.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 2.98x $13.69 Million $4.60 Million ▼ -94.5%
2023 53.70x $6.71 Million $125.00K ▲ +76988.5%
2013 0.07x $317.00K $4.55 Million ▼ -81.0%
2012 0.37x $845.00K $2.31 Million ▼ -80.6%
2009 1.89x $1.28 Million $678.29K ▲ +496.9%
2008 0.32x $524.93K $1.66 Million ▲ +103.4%
2007 -9.35x $-5.52 Million $590.22K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.