ADS Maritime Holding Plc Cash Flow Quality Index
ADS Maritime Holding Plc cash flow quality index. ADS Maritime Holding Plc (ADS) has a Cash Flow Quality Index of 7.09x as of December 2024. Operating cash flow of Nkr2.28 Million exceeds net income of Nkr322.00K, indicating high earnings quality where cash backs reported profits. See ADS Maritime Holding Plc leverage flexibility ratio 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 ADS Maritime Holding Plc (2020–2024)
Cash flow quality index of ADS Maritime Holding Plc from 2020 to 2024. Historical Cash Flow Quality Index for ADS Maritime Holding Plc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ADS Maritime Holding Plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
ADS Maritime Holding Plc Cash Flow Quality Index by Year (2020–2024)
ADS Maritime Holding Plc cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for ADS Maritime Holding Plc. For the full cash flow conversion analysis, see ADS Maritime Holding Plc (ADS) cash flow conversion.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.84x | Nkr1.39 Million | Nkr1.66 Million | ▲ +498.3% |
| 2023 | -0.21x | Nkr-776.00K | Nkr3.70 Million | ▲ +8.0% |
| 2022 | -0.23x | Nkr-446.00K | Nkr1.96 Million | ▼ -110.8% |
| 2020 | 2.11x | Nkr41.24 Million | Nkr19.55 Million | — |