Ardmore Shipping Corporation Operating CF/Net income

Operating CF/Net income of ASC for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating CF/Net income growth rates and interactive chart. Calculated as operating cash flow divided by net income to common shareholders. Also called income quality ratio. A ratio of greater than 1.0 usually indicates high-quality income, while a ratio of less than 1.0 indicates low-quality.


Highlights and Quick Summary

  • Operating CF/Net income for the quarter ending December 30, 2020 was 0.04 (a -101.77% decrease compared to previous quarter)
  • Year-over-year quarterly Operating CF/Net income decreased by -97.7%
  • Annual Operating CF/Net income for 2020 was -7.62 (a 751.33% increase from previous year)
  • Annual Operating CF/Net income for 2019 was -0.9 (a 307.97% increase from previous year)
  • Annual Operating CF/Net income for 2018 was -0.22 (a -85.11% decrease from previous year)
  • Twelve month Operating CF/Net income ending December 30, 2020 was -7.62 (a -317.22% decrease compared to previous quarter)
  • Twelve month trailing Operating CF/Net income increased by 77.84% year-over-year
Trailing Operating CF/Net income for the last four month:
30 Dec '20 29 Sep '20 29 Jun '20 30 Mar '20
-7.62 3.51 2.47 -4.29
Visit stockrow.com/ASC for comprehensive keystats, realtime prices, income statement, balance sheet, cash flow statement with 10 years of data, and state-of-the-art screener.

Historical Operating CF/Net income of Ardmore Shipping Corporation

Most recent Operating CF/Net incomeof ASC including historical data for past 10 years.

Interactive Chart of Operating CF/Net income of Ardmore Shipping Corporation

Ardmore Shipping Corporation Operating CF/Net income for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 0.04 -2.38 1.41 1.83 -7.62
2019 3.69 -0.37 -0.97 -0.17 -0.9
2018 -0.12 0.2 -0.57 -0.97 -0.22
2017 -1.69 -0.48 -4.81 -0.37 -1.47
2016 -2.73 -0.88 1.96 2.61 11.38
2015 1.8 1.06 1.57 0.23 1.18
2014 2.82 1.31 -17.39 -20.94 7.48
2013 -0.26 -2.26 -3.6 -32.74 -2.11
2012 -1.81 -2.79 -0.88
2011 0.0 -0.13

Business Profile of Ardmore Shipping Corporation

Sector: Industrials
Industry: Marine Shipping
Ardmore Shipping Corporation engages in the seaborne transportation of petroleum products and chemicals worldwide. As of February 15, 2021, the company operated a fleet of 25 double-hulled product and chemical tankers. It serves oil majors, oil companies, oil and chemical traders, chemical companies, and pooling service providers. The company was founded in 2010 and is based in Pembroke, Bermuda.