Capital Drilling Ltd Cash Flow Quality Index
Capital Drilling Ltd 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. See CAPD free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Capital Drilling Ltd (2007–2024)
Cash flow quality index of Capital Drilling Ltd from 2007 to 2024. Historical Cash Flow Quality Index for Capital Drilling Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Capital Drilling Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Capital Drilling Ltd Cash Flow Quality Index by Year (2007–2024)
Capital Drilling Ltd cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Capital Drilling Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |