Performance Shipping Inc (PSHG) — 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. Also explore Performance Shipping Inc asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Performance Shipping Inc Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Performance Shipping Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Performance Shipping Inc (PSHG) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Performance Shipping Inc (2011–2024)
Year-by-year earnings quality comparison for Performance Shipping Inc. For live market cap and the full company financial profile, see Performance Shipping Inc market capitalisation.
| 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 | — |