Performance Shipping Inc Cash Flow Quality Index
Performance Shipping Inc cash flow quality index. Performance Shipping Inc (PSHG) has a Cash Flow Quality Index of 3.45x as of September 2025. Operating cash flow of $13.49 Million exceeds net income of $3.91 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Performance Shipping Inc 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 Shipping Inc (2011–2024)
Cash flow quality index of Performance Shipping Inc from 2011 to 2024. Historical Cash Flow Quality Index for Performance Shipping Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Performance Shipping Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Performance Shipping Inc Cash Flow Quality Index by Year (2011–2024)
Performance Shipping Inc cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Performance Shipping Inc. For the full cash flow conversion analysis, see how efficiently does Performance Shipping Inc generate cash.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.36x | $59.67 Million | $43.73 Million | ▲ +39.4% |
| 2023 | 0.98x | $67.95 Million | $69.41 Million | ▲ +5.0% |
| 2022 | 0.93x | $33.85 Million | $36.30 Million | ▼ -73.3% |
| 2020 | 3.49x | $13.18 Million | $3.78 Million | ▲ +205.3% |
| 2017 | -3.31x | $-12.65 Million | $3.82 Million | ▼ -142.1% |
| 2014 | 7.87x | $25.49 Million | $3.24 Million | ▲ +49.9% |
| 2012 | 5.25x | $31.35 Million | $5.97 Million | ▲ +52.5% |
| 2011 | 3.44x | $12.50 Million | $3.63 Million | — |