Noble Corporation plc (NE) — Cash Flow Quality Index

Latest as of June 2025: 5.05x

Noble Corporation plc (NE) has a Cash Flow Quality Index of 5.05x as of June 2025. Operating cash flow of $216.36 Million exceeds net income of $42.87 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is Noble Corporation plc's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

5.05x
Operating CF / Net Income

Operating Cash Flow

$216.36 Million
USD

Net Income

$42.87 Million
USD

Data as of

Jun 2025
Most recent filing

Noble Corporation plc Cash Flow Quality Index (1993–2024)

Historical Cash Flow Quality Index for Noble Corporation plc across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Noble Corporation plc (1993–2024)

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

Year Quality Index Operating CF (USD) Net Income YoY Change
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.