Capital Drilling Ltd (CAPD) — Cash Flow Quality Index
Capital Drilling Ltd (CAPD) has a Cash Flow Quality Index of 3.12x as of June 2025. Operating cash flow of GBX46.28 Million exceeds net income of GBX14.84 Million, indicating high earnings quality where cash backs reported profits. Explore Capital Drilling Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Capital Drilling Ltd Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Capital Drilling Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Capital Drilling Ltd (CAPD) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Capital Drilling Ltd (2007–2024)
Year-by-year earnings quality comparison for Capital Drilling Ltd. For live market cap and the full company financial profile, see Capital Drilling Ltd (CAPD) market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.86x | GBX63.73 Million | GBX34.27 Million | ▲ +35.3% |
| 2023 | 1.37x | GBX69.17 Million | GBX50.33 Million | ▼ -20.9% |
| 2022 | 1.74x | GBX56.58 Million | GBX32.57 Million | ▲ +368.7% |
| 2021 | 0.37x | GBX30.40 Million | GBX82.01 Million | ▼ -55.4% |
| 2020 | 0.83x | GBX28.33 Million | GBX34.09 Million | ▼ -50.9% |
| 2019 | 1.69x | GBX24.67 Million | GBX14.59 Million | ▼ -5.4% |
| 2018 | 1.79x | GBX22.47 Million | GBX12.58 Million | ▼ -16.3% |
| 2017 | 2.13x | GBX20.68 Million | GBX9.69 Million | ▼ -76.2% |
| 2014 | 8.98x | GBX22.74 Million | GBX2.53 Million | ▲ +605.9% |
| 2012 | 1.27x | GBX24.09 Million | GBX18.93 Million | ▲ +189.2% |
| 2011 | 0.44x | GBX10.06 Million | GBX22.85 Million | ▼ -50.6% |
| 2010 | 0.89x | GBX12.64 Million | GBX14.18 Million | ▼ -23.6% |
| 2009 | 1.17x | GBX9.21 Million | GBX7.89 Million | ▲ +36.6% |
| 2008 | 0.85x | GBX16.26 Million | GBX19.03 Million | ▲ +33.5% |
| 2007 | 0.64x | GBX6.65 Million | GBX10.39 Million | — |