Noble Corporation plc (NE) — Cash Flow Quality Index

Latest as of March 2026: 2.26x

Noble Corporation plc (NE) has a Cash Flow Quality Index of 2.26x as of March 2026. Operating cash flow of $273.29 Million exceeds net income of $120.72 Million, indicating high earnings quality where cash backs reported profits. Explore Noble Corporation plc (NE) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

2.26x
Operating CF / Net Income

Operating Cash Flow

$273.29 Million
USD

Net Income

$120.72 Million
USD

Data as of

Mar 2026
Most recent filing

Noble Corporation plc Cash Flow Quality Index (1993–2025)

Historical Cash Flow Quality Index for Noble Corporation plc across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Noble Corporation plc (NE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Noble Corporation plc (1993–2025)

Year-by-year earnings quality comparison for Noble Corporation plc. For live market cap and the full company financial profile, see NE stock market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 4.39x $951.68 Million $216.72 Million ▲ +200.4%
2024 1.46x $655.48 Million $448.35 Million ▲ +22.7%
2023 1.19x $574.34 Million $481.90 Million ▼ -28.3%
2022 1.66x $280.99 Million $168.95 Million ▲ +9397.0%
2021 0.02x $6.17 Million $352.21 Million ▼ -99.5%
2015 3.53x $1.76 Billion $499.79 Million ▲ +62.1%
2013 2.17x $1.70 Billion $782.70 Million ▼ -17.8%
2012 2.65x $1.38 Billion $522.34 Million ▲ +29.3%
2011 2.05x $758.98 Million $370.90 Million ▼ -4.3%
2010 2.14x $1.65 Billion $773.43 Million ▲ +68.0%
2009 1.27x $2.14 Billion $1.68 Billion ▲ +5.2%
2008 1.21x $1.89 Billion $1.56 Billion ▲ +3.1%
2007 1.17x $1.41 Billion $1.21 Billion ▼ -13.2%
2006 1.35x $988.72 Million $731.87 Million ▼ -24.2%
2005 1.78x $529.01 Million $296.70 Million ▼ -21.6%
2004 2.27x $332.22 Million $146.09 Million ▲ +3.6%
2003 2.20x $365.31 Million $166.42 Million ▲ +3.3%
2002 2.13x $445.36 Million $209.50 Million ▲ +23.9%
2001 1.72x $451.05 Million $262.92 Million ▼ -8.5%
2000 1.87x $310.30 Million $165.55 Million ▼ -37.2%
1999 2.98x $252.00 Million $84.50 Million ▲ +83.6%
1998 1.62x $263.10 Million $162.00 Million ▲ +104.8%
1997 0.79x $204.00 Million $257.20 Million ▼ -55.0%
1996 1.76x $138.40 Million $78.60 Million ▼ -90.4%
1995 18.44x $29.50 Million $1.60 Million ▲ +403.7%
1994 3.66x $78.70 Million $21.50 Million ▲ +161.1%
1993 1.40x $29.30 Million $20.90 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.