Dorian LPG Ltd (LPG) — Cash Flow Quality Index
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 efficiently does Dorian LPG Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check cash flow reinvestment rate of Dorian LPG Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dorian LPG Ltd (2014–2025)
Year-by-year earnings quality comparison for Dorian LPG Ltd. For live market cap and the full company financial profile, see LPG company net worth.
| 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 | — |