PERFORMANCE SHIPP. Cash Flow Quality Index
PERFORMANCE SHIPP. 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. See DS2 financial flexibility index 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 PERFORMANCE SHIPP. (2022–2025)
Cash flow quality index of PERFORMANCE SHIPP. from 2022 to 2025. Historical Cash Flow Quality Index for PERFORMANCE SHIPP. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DS2 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
PERFORMANCE SHIPP. Cash Flow Quality Index by Year (2022–2025)
PERFORMANCE SHIPP. cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for PERFORMANCE SHIPP.. For the full cash flow conversion analysis, see DS2 cash flow conversion.
| 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 | — |