American Shipping Company ASA Cash Flow Quality Index
American Shipping Company ASA 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. See American Shipping Company ASA (AMSC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of American Shipping Company ASA (2006–2024)
Cash flow quality index of American Shipping Company ASA from 2006 to 2024. Historical Cash Flow Quality Index for American Shipping Company ASA across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore American Shipping Company ASA (AMSC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
American Shipping Company ASA Cash Flow Quality Index by Year (2006–2024)
American Shipping Company ASA cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for American Shipping Company ASA. For the full cash flow conversion analysis, see AMSC cash flow metrics.
| 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 | — |