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. operating cash flow efficiency to assess how effectively this company generates cash.
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 DSX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Diana Shipping Inc. stock valuation.
| 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 | — |