American Shipping Company ASA (AMSC) — Cash Flow Quality Index
American Shipping Company ASA (AMSC) has a Cash Flow Quality Index of -0.07x as of December 2024. Operating cash flow of Nkr-21.73 Million is below net income of Nkr329.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore American Shipping Company ASA (AMSC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
American Shipping Company ASA Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for American Shipping Company ASA across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does American Shipping Company ASA generate cash.
Annual Cash Flow Quality Index for American Shipping Company ASA (2006–2024)
Year-by-year earnings quality comparison for American Shipping Company ASA.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | Nkr-15.73 Million | Nkr826.54 Million | ▼ -100.9% |
| 2022 | 2.17x | Nkr62.54 Million | Nkr28.87 Million | ▼ -12.5% |
| 2021 | 2.48x | Nkr58.36 Million | Nkr23.56 Million | ▼ -90.6% |
| 2020 | 26.33x | Nkr43.88 Million | Nkr1.67 Million | ▲ +398.4% |
| 2019 | 5.28x | Nkr35.91 Million | Nkr6.80 Million | ▲ +9.6% |
| 2018 | 4.82x | Nkr47.76 Million | Nkr9.91 Million | ▲ +4.0% |
| 2017 | 4.63x | Nkr51.00 Million | Nkr11.01 Million | ▲ +39.2% |
| 2016 | 3.33x | Nkr56.72 Million | Nkr17.04 Million | ▼ -7.5% |
| 2015 | 3.60x | Nkr50.84 Million | Nkr14.13 Million | ▲ +119.5% |
| 2014 | 1.64x | Nkr38.11 Million | Nkr23.26 Million | ▲ +22.7% |
| 2013 | 1.34x | Nkr41.28 Million | Nkr30.91 Million | ▲ +121.2% |
| 2006 | 0.60x | Nkr13.33 Million | Nkr22.07 Million | — |