Danaos Corporation Cash Flow Quality Index
Danaos Corporation cash flow quality index. Danaos Corporation (DAC) has a Cash Flow Quality Index of 1.30x as of June 2026. Operating cash flow of $197.03 Million exceeds net income of $151.81 Million, indicating high earnings quality where cash backs reported profits. Explore DAC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Danaos Corporation (2003–2025)
Cash flow quality index of Danaos Corporation from 2003 to 2025. Historical Cash Flow Quality Index for Danaos Corporation across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Danaos Corporation (DAC) net asset quality to measure how much of total assets are equity-financed.
Danaos Corporation Cash Flow Quality Index by Year (2003–2025)
Danaos Corporation cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Danaos Corporation. For the full cash flow conversion analysis, see Danaos Corporation cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.25x | $618.98 Million | $494.61 Million | ▲ +1.7% |
| 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 | ▼ -76.5% |
| 2020 | 1.73x | $265.68 Million | $153.55 Million | ▲ +3.3% |
| 2019 | 1.68x | $219.88 Million | $131.25 Million | ▼ -22.4% |
| 2017 | 2.16x | $181.07 Million | $83.91 Million | ▼ -7.0% |
| 2015 | 2.32x | $271.68 Million | $117.02 Million | ▼ -53.9% |
| 2013 | 5.04x | $189.03 Million | $37.52 Million | ▲ +13.8% |
| 2011 | 4.43x | $59.49 Million | $13.44 Million | ▲ +71.5% |
| 2009 | 2.58x | $93.17 Million | $36.09 Million | ▲ +119.6% |
| 2008 | 1.18x | $135.49 Million | $115.24 Million | ▲ +59.9% |
| 2007 | 0.74x | $158.27 Million | $215.26 Million | ▼ -51.0% |
| 2006 | 1.50x | $151.58 Million | $101.08 Million | ▲ +13.6% |
| 2005 | 1.32x | $162.24 Million | $122.85 Million | ▲ +19.2% |
| 2004 | 1.11x | $129.06 Million | $116.46 Million | ▼ -22.2% |
| 2003 | 1.42x | $85.22 Million | $59.85 Million | — |