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 cash efficiency ratio of Ardmore Shpng to assess how effectively this company generates cash.
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 ASC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 ASC market cap overview.
| 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 | — |