American Shipping Company ASA (AMSC) — Cash Flow Quality Index

Latest as of December 2024: -0.07x

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 strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.07x
Operating CF / Net Income

Operating Cash Flow

Nkr-21.73 Million
NOK

Net Income

Nkr329.00 Million
NOK

Data as of

Dec 2024
Most recent filing

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. Check American Shipping Company ASA tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for American Shipping Company ASA (2006–2024)

Year-by-year earnings quality comparison for American Shipping Company ASA. For live market cap and the full company financial profile, see American Shipping Company ASA market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.