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. Also explore DS2 current and non-current assets for the complete picture of this company's asset base.
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 PERFORMANCE SHIPP. market capitalisation.
| 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 | — |