TOP Ships Inc. (TOPS) — Cash Flow Quality Index

Latest as of December 2023: 54.49x

TOP Ships Inc. (TOPS) has a Cash Flow Quality Index of 54.49x as of December 2023. Operating cash flow of $15.91 Million exceeds net income of $292.00K, indicating high earnings quality where cash backs reported profits. Explore TOP Ships Inc. (TOPS) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

54.49x
Operating CF / Net Income

Operating Cash Flow

$15.91 Million
USD

Net Income

$292.00K
USD

Data as of

Dec 2023
Most recent filing

TOP Ships Inc. Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for TOP Ships Inc. across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does TOP Ships Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for TOP Ships Inc. (2002–2024)

Year-by-year earnings quality comparison for TOP Ships Inc.. For live market cap and the full company financial profile, see TOP Ships Inc. (TOPS) market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 3.44x $17.32 Million $5.03 Million ▼ -27.9%
2023 4.77x $28.93 Million $6.07 Million ▲ +170.4%
2022 1.76x $33.42 Million $18.95 Million ▼ -5.4%
2021 1.86x $16.06 Million $8.62 Million ▼ -70.7%
2016 6.37x $6.70 Million $1.05 Million ▲ +758.4%
2014 -0.97x $-2.80 Million $2.90 Million ▼ -144.4%
2013 2.18x $3.07 Million $1.41 Million ▼ -84.6%
2010 14.17x $35.60 Million $2.51 Million ▲ +2966.0%
2008 0.46x $11.85 Million $25.64 Million ▼ -66.8%
2006 1.39x $21.07 Million $15.14 Million ▲ +1.0%
2005 1.38x $94.67 Million $68.68 Million ▲ +58.0%
2004 0.87x $28.60 Million $32.79 Million ▼ -71.1%
2003 3.02x $4.93 Million $1.63 Million ▼ -74.8%
2002 11.99x $2.41 Million $201.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.