Borr Drilling Ltd Cash Flow Quality Index
Borr Drilling Ltd cash flow quality index. Borr Drilling Ltd (BORR) has a Cash Flow Quality Index of 2.59x as of September 2025. Operating cash flow of $72.10 Million exceeds net income of $27.80 Million, indicating high earnings quality where cash backs reported profits. See BORR 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 Borr Drilling Ltd (2023–2025)
Cash flow quality index of Borr Drilling Ltd from 2023 to 2025. Historical Cash Flow Quality Index for Borr Drilling Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Borr Drilling Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Borr Drilling Ltd Cash Flow Quality Index by Year (2023–2025)
Borr Drilling Ltd cash flow quality index by year from 2023 to 2025. Year-by-year earnings quality comparison for Borr Drilling Ltd. For the full cash flow conversion analysis, see BORR cash generation efficiency.
| 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 | — |