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 cash flow conversion of Capital Drilling Ltd to assess how effectively this company generates cash.
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 CAPD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |