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. Explore ADS Maritime Holding Plc cash flow conversion to assess how effectively this company generates cash.
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 ADS Maritime Holding Plc (ADS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |