Ardmore Shpng (ASC) — Cash Flow Quality Index
Latest as of December 2025:
2.12x
Ardmore Shpng (ASC) has a Cash Flow Quality Index of 2.12x as of December 2025. Operating cash flow of $26.21 Million exceeds net income of $12.38 Million, indicating high earnings quality where cash backs reported profits. Explore Ardmore Shpng (ASC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.12x
Operating CF / Net Income
Operating Cash Flow
$26.21 Million
USD
Net Income
$12.38 Million
USD
Data as of
Dec 2025
Most recent filing
Ardmore Shpng Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Ardmore Shpng across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ardmore Shpng (ASC) cash flow conversion.
Annual Cash Flow Quality Index for Ardmore Shpng (2014–2025)
Year-by-year earnings quality comparison for Ardmore Shpng.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.99x | $81.65 Million | $41.01 Million | ▲ +65.0% |
| 2024 | 1.21x | $160.44 Million | $133.01 Million | ▼ -11.7% |
| 2023 | 1.37x | $159.61 Million | $116.81 Million | ▲ +52.3% |
| 2022 | 0.90x | $124.21 Million | $138.45 Million | ▼ -92.1% |
| 2016 | 11.38x | $42.63 Million | $3.75 Million | ▲ +865.2% |
| 2015 | 1.18x | $37.66 Million | $31.95 Million | ▼ -84.2% |
| 2014 | 7.48x | $12.42 Million | $1.66 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.