HIMALAYA SHIPPING LTD DL1 Cash Flow Quality Index

Latest as of December 2025: 1.83x

HIMALAYA SHIPPING LTD DL1 cash flow quality index. 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. See J1X FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of HIMALAYA SHIPPING LTD DL1 from 2023 to 2025. Historical Cash Flow Quality Index for HIMALAYA SHIPPING LTD DL1 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of HIMALAYA SHIPPING LTD DL1 to assess how comfortably operating cash covers total debt obligations.

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

HIMALAYA SHIPPING LTD DL1 cash flow quality index by year from 2023 to 2025. Year-by-year earnings quality comparison for HIMALAYA SHIPPING LTD DL1. For the full cash flow conversion analysis, see cash flow conversion of HIMALAYA SHIPPING LTD DL1.

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.