Himalaya Shipping Ltd. (HSHP) — Cash Flow Quality Index

Latest as of March 2026: 1.96x

Himalaya Shipping Ltd. (HSHP) has a Cash Flow Quality Index of 1.96x as of March 2026. Operating cash flow of $9.80 Million exceeds net income of $5.00 Million, indicating high earnings quality where cash backs reported profits. Explore Himalaya Shipping Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.96x
Operating CF / Net Income

Operating Cash Flow

$9.80 Million
USD

Net Income

$5.00 Million
USD

Data as of

Mar 2026
Most recent filing

Himalaya Shipping Ltd. Cash Flow Quality Index (2023–2025)

Historical Cash Flow Quality Index for Himalaya Shipping Ltd. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Himalaya Shipping Ltd. operating cash flow efficiency.

Annual Cash Flow Quality Index for Himalaya Shipping Ltd. (2023–2025)

Year-by-year earnings quality comparison for Himalaya Shipping Ltd..

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.92x $51.70 Million $17.70 Million ▲ +10.1%
2024 2.65x $55.84 Million $21.04 Million ▼ -37.9%
2023 4.28x $6.47 Million $1.51 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.