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 Drilling Ltd cash conversion from operations to assess how effectively this company generates cash.
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 BORR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Borr Drilling Ltd (BORR) total market value.
| 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 | — |