HIMALAYA SHIPPING LTD DL1 (J1X) — Cash Flow Quality Index

Latest as of December 2025: 1.83x

HIMALAYA SHIPPING LTD DL1 (J1X) has a Cash Flow Quality Index of 1.83x as of December 2025. Operating cash flow of €24.70 Million exceeds net income of €13.50 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of HIMALAYA SHIPPING LTD DL1 to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.83x
Operating CF / Net Income

Operating Cash Flow

€24.70 Million
EUR

Net Income

€13.50 Million
EUR

Data as of

Dec 2025
Most recent filing

HIMALAYA SHIPPING LTD DL1 Cash Flow Quality Index (2023–2025)

Historical Cash Flow Quality Index for HIMALAYA SHIPPING LTD DL1 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check J1X tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for HIMALAYA SHIPPING LTD DL1 (2023–2025)

Year-by-year earnings quality comparison for HIMALAYA SHIPPING LTD DL1. For live market cap and the full company financial profile, see HIMALAYA SHIPPING LTD DL1 stock valuation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.92x €51.70 Million €17.70 Million ▲ +10.1%
2024 2.65x €55.84 Million €21.04 Million ▼ -37.9%
2023 4.28x €6.47 Million €1.51 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.