Diana Shipping Inc. (DSX) — Cash Flow Quality Index
Diana Shipping Inc. (DSX) has a Cash Flow Quality Index of 2.13x as of September 2025. Operating cash flow of $15.22 Million exceeds net income of $7.16 Million, indicating high earnings quality where cash backs reported profits. Explore Diana Shipping Inc. long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Diana Shipping Inc. Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Diana Shipping Inc. across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Diana Shipping Inc. to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Diana Shipping Inc. (2002–2024)
Year-by-year earnings quality comparison for Diana Shipping Inc.. For live market cap and the full company financial profile, see DSX market cap overview.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 6.55x | $83.53 Million | $12.75 Million | ▲ +364.1% |
| 2023 | 1.41x | $70.38 Million | $49.84 Million | ▲ +5.8% |
| 2022 | 1.33x | $158.86 Million | $119.06 Million | ▼ -14.6% |
| 2021 | 1.56x | $89.70 Million | $57.39 Million | ▼ -67.6% |
| 2018 | 4.82x | $79.93 Million | $16.58 Million | ▲ +119.7% |
| 2012 | 2.19x | $119.89 Million | $54.64 Million | ▲ +52.9% |
| 2011 | 1.43x | $154.23 Million | $107.50 Million | ▲ +2.9% |
| 2010 | 1.39x | $178.29 Million | $127.87 Million | ▲ +11.5% |
| 2009 | 1.25x | $151.90 Million | $121.50 Million | ▲ +6.1% |
| 2008 | 1.18x | $261.15 Million | $221.70 Million | ▲ +6.1% |
| 2007 | 1.11x | $148.96 Million | $134.22 Million | ▼ -17.7% |
| 2006 | 1.35x | $82.37 Million | $61.06 Million | ▲ +26.6% |
| 2005 | 1.07x | $69.26 Million | $64.99 Million | ▲ +35.1% |
| 2004 | 0.79x | $47.38 Million | $60.08 Million | ▼ -50.8% |
| 2003 | 1.60x | $15.22 Million | $9.49 Million | ▼ -97.8% |
| 2002 | 71.72x | $5.45 Million | $76.00K | — |