Himalaya Shipping Ltd (HSHP) — Cash Flow Quality Index

Latest as of September 2025: 1.93x

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 Himalaya Shipping Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Himalaya Shipping Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HSHP tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Himalaya Shipping Ltd. For live market cap and the full company financial profile, see how much is Himalaya Shipping Ltd worth.

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.