PERFORMANCE SHIPP. (DS2) — Cash Flow Quality Index
PERFORMANCE SHIPP. (DS2) has a Cash Flow Quality Index of 1.29x as of December 2025. Operating cash flow of €9.73 Million exceeds net income of €7.56 Million, indicating high earnings quality where cash backs reported profits. Explore PERFORMANCE SHIPP. operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PERFORMANCE SHIPP. Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for PERFORMANCE SHIPP. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DS2 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for PERFORMANCE SHIPP. (2022–2025)
Year-by-year earnings quality comparison for PERFORMANCE SHIPP.. For live market cap and the full company financial profile, see DS2 company net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | €50.08 Million | €49.97 Million | ▼ -26.8% |
| 2024 | 1.37x | €59.90 Million | €43.73 Million | ▲ +39.9% |
| 2023 | 0.98x | €67.95 Million | €69.41 Million | ▼ -65.3% |
| 2022 | 2.82x | €33.85 Million | €12.00 Million | — |