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 CAPD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Capital Drilling Ltd.
Annual Cash Flow Quality Index for Capital Drilling Ltd (2007–2024)
Year-by-year earnings quality comparison for Capital Drilling Ltd.
| 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 | — |