ADS Maritime Holding Plc (ADS) — 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. Also explore ADS Maritime Holding Plc asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ADS Maritime Holding Plc Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for ADS Maritime Holding Plc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is ADS Maritime Holding Plc's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ADS Maritime Holding Plc (2020–2024)
Year-by-year earnings quality comparison for ADS Maritime Holding Plc. For live market cap and the full company financial profile, see ADS Maritime Holding Plc (ADS) total market value.
| 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 | — |