Borr Drilling Ltd (BORR) — 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. Explore Borr Drilling Ltd (BORR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Borr Drilling Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Borr Drilling Ltd (2023–2025)
Year-by-year earnings quality comparison for Borr Drilling Ltd.
| 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 | — |