Himalaya Shipping Ltd Cash Flow Quality Index

Latest as of September 2025: 1.93x

Himalaya Shipping Ltd cash flow quality index. Himalaya Shipping Ltd (HSHP) has a Cash Flow Quality Index of 1.93x as of September 2025. Operating cash flow of Nkr18.30 Million exceeds net income of Nkr9.50 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Himalaya Shipping Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.93x
Operating CF / Net Income

Operating Cash Flow

Nkr18.30 Million
NOK

Net Income

Nkr9.50 Million
NOK

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Himalaya Shipping Ltd (2023–2024)

Cash flow quality index of Himalaya Shipping Ltd from 2023 to 2024. Historical Cash Flow Quality Index for Himalaya Shipping Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Himalaya Shipping Ltd balance sheet independence to measure how much of total assets are equity-financed.

Himalaya Shipping Ltd Cash Flow Quality Index by Year (2023–2024)

Himalaya Shipping Ltd cash flow quality index by year from 2023 to 2024. Year-by-year earnings quality comparison for Himalaya Shipping Ltd. For the full cash flow conversion analysis, see HSHP cash flow metrics.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2024 2.65x Nkr55.84 Million Nkr21.04 Million ▼ -37.9%
2023 4.28x Nkr6.47 Million Nkr1.51 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.