Dorian LPG Ltd (LPG) — Cash Flow Quality Index
Latest as of September 2025:
0.84x
Dorian LPG Ltd (LPG) has a Cash Flow Quality Index of 0.84x as of September 2025. Operating cash flow of $46.41 Million is below net income of $55.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Dorian LPG Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.84x
Operating CF / Net Income
Operating Cash Flow
$46.41 Million
USD
Net Income
$55.38 Million
USD
Data as of
Sep 2025
Most recent filing
Dorian LPG Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Dorian LPG Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LPG operating cash flow.
Annual Cash Flow Quality Index for Dorian LPG Ltd (2014–2025)
Year-by-year earnings quality comparison for Dorian LPG Ltd.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.92x | $173.01 Million | $90.17 Million | ▲ +51.9% |
| 2024 | 1.26x | $388.45 Million | $307.45 Million | ▼ -23.4% |
| 2023 | 1.65x | $118.70 Million | $71.94 Million | ▼ -10.5% |
| 2022 | 1.84x | $170.60 Million | $92.56 Million | ▲ +0.0% |
| 2021 | 1.84x | $170.60 Million | $92.56 Million | ▲ +21.9% |
| 2020 | 1.51x | $169.04 Million | $111.84 Million | ▲ +29.8% |
| 2016 | 1.16x | $151.03 Million | $129.69 Million | ▲ +14.8% |
| 2015 | 1.01x | $25.62 Million | $25.26 Million | ▼ -60.3% |
| 2014 | 2.55x | $7.24 Million | $2.83 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.