Diana Shipping Inc. Cash Flow Quality Index
Diana Shipping Inc. 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. See DSX FCF to total liabilities ratio 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 Diana Shipping Inc. (2002–2024)
Cash flow quality index of Diana Shipping Inc. from 2002 to 2024. Historical Cash Flow Quality Index for Diana Shipping Inc. across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Diana Shipping Inc. to assess how comfortably operating cash covers total debt obligations.
Diana Shipping Inc. Cash Flow Quality Index by Year (2002–2024)
Diana Shipping Inc. cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Diana Shipping Inc.. For the full cash flow conversion analysis, see DSX operating cash flow.
| 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 | — |