Ardmore Shpng Cash Flow Quality Index
Ardmore Shpng 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. See Ardmore Shpng financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ardmore Shpng (2014–2025)
Cash flow quality index of Ardmore Shpng from 2014 to 2025. Historical Cash Flow Quality Index for Ardmore Shpng across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Ardmore Shpng to assess how comfortably operating cash covers total debt obligations.
Ardmore Shpng Cash Flow Quality Index by Year (2014–2025)
Ardmore Shpng cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Ardmore Shpng. For the full cash flow conversion analysis, see ASC operating cash flow.
| 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 | — |