Dorian LPG Ltd Cash Flow Quality Index

Latest as of September 2025: 0.84x

Dorian LPG Ltd 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. See Dorian LPG Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Dorian LPG Ltd (2014–2025)

Cash flow quality index of Dorian LPG Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Dorian LPG Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LPG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Dorian LPG Ltd Cash Flow Quality Index by Year (2014–2025)

Dorian LPG Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Dorian LPG Ltd. For the full cash flow conversion analysis, see Dorian LPG Ltd cash conversion from operations.

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.