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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ADS cash generation efficiency.
Annual Cash Flow Quality Index for ADS Maritime Holding Plc (2020–2024)
Year-by-year earnings quality comparison for ADS Maritime Holding Plc.
| 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 | — |