Ardmore Shpng (ASC) — Cash Flow Quality Index
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) long-term investment share 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
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. Check tangible net worth ratio of Ardmore Shpng to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ardmore Shpng (2014–2025)
Year-by-year earnings quality comparison for Ardmore Shpng. For live market cap and the full company financial profile, see Ardmore Shpng market capitalisation.
| 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 | — |