Borr Drilling Ltd (BORR) — Cash Flow Quality Index
Borr Drilling Ltd (BORR) has a Cash Flow Quality Index of 2.43x as of September 2025. Operating cash flow of $75.00 Million exceeds net income of $30.80 Million, indicating high earnings quality where cash backs reported profits. Explore BORR long-term investment intensity 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
Borr Drilling Ltd Cash Flow Quality Index (2023–2025)
Historical Cash Flow Quality Index for Borr Drilling Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Borr Drilling Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Borr Drilling Ltd (2023–2025)
Year-by-year earnings quality comparison for Borr Drilling Ltd. For live market cap and the full company financial profile, see how much is Borr Drilling Ltd worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.60x | $251.90 Million | $45.00 Million | ▲ +494.5% |
| 2024 | 0.94x | $77.30 Million | $82.10 Million | ▲ +141.0% |
| 2023 | -2.29x | $-50.70 Million | $22.10 Million | — |