Noble Corporation plc Cash Flow Quality Index

Latest as of March 2026: 2.26x

Noble Corporation plc cash flow quality index. 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. See financial flexibility index of Noble Corporation plc to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Noble Corporation plc from 1993 to 2025. Historical Cash Flow Quality Index for Noble Corporation plc across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Noble Corporation plc to assess how comfortably operating cash covers total debt obligations.

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

Noble Corporation plc cash flow quality index by year from 1993 to 2025. Year-by-year earnings quality comparison for Noble Corporation plc. For the full cash flow conversion analysis, see NE cash flow metrics.

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.