DANAOS CORP. DL -01 Cash Flow Quality Index

Latest as of December 2025: 1.52x

DANAOS CORP. DL -01 cash flow quality index. DANAOS CORP. DL -01 (DVW1) has a Cash Flow Quality Index of 1.52x as of December 2025. Operating cash flow of €179.49 Million exceeds net income of €117.91 Million, indicating high earnings quality where cash backs reported profits. Explore DANAOS CORP. DL -01 (DVW1) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.52x
Operating CF / Net Income

Operating Cash Flow

€179.49 Million
EUR

Net Income

€117.91 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of DANAOS CORP. DL -01 (2021–2025)

Cash flow quality index of DANAOS CORP. DL -01 from 2021 to 2025. Historical Cash Flow Quality Index for DANAOS CORP. DL -01 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See DANAOS CORP. DL -01 net asset quality index to measure how much of total assets are equity-financed.

DANAOS CORP. DL -01 Cash Flow Quality Index by Year (2021–2025)

DANAOS CORP. DL -01 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for DANAOS CORP. DL -01. For the full cash flow conversion analysis, see how efficiently does DANAOS CORP. DL -01 generate cash.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.30x €644.75 Million €494.61 Million ▲ +5.9%
2024 1.23x €621.75 Million €505.07 Million ▲ +23.1%
2023 1.00x €576.29 Million €576.30 Million ▼ -40.2%
2022 1.67x €934.74 Million €559.21 Million ▲ +311.1%
2021 0.41x €428.11 Million €1.05 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.