Transocean Ltd (RIG) — Cash Flow Quality Index
Transocean Ltd (RIG) has a Cash Flow Quality Index of 2.31x as of March 2026. Operating cash flow of $164.00 Million exceeds net income of $71.00 Million, indicating high earnings quality where cash backs reported profits. Explore RIG cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Transocean Ltd Cash Flow Quality Index (1992–2016)
Historical Cash Flow Quality Index for Transocean Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Transocean Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Transocean Ltd (1992–2016)
Year-by-year earnings quality comparison for Transocean Ltd. For live market cap and the full company financial profile, see market cap of Transocean Ltd.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | 2.31x | $1.91 Billion | $827.00 Million | ▼ -44.7% |
| 2015 | 4.18x | $3.44 Billion | $825.00 Million | ▲ +197.6% |
| 2013 | 1.40x | $1.92 Billion | $1.37 Billion | ▼ -54.6% |
| 2012 | 3.09x | $2.71 Billion | $876.00 Million | ▼ -22.6% |
| 2010 | 3.99x | $3.95 Billion | $988.00 Million | ▲ +126.2% |
| 2009 | 1.77x | $5.60 Billion | $3.17 Billion | ▲ +49.6% |
| 2008 | 1.18x | $4.96 Billion | $4.20 Billion | ▲ +20.2% |
| 2007 | 0.98x | $3.07 Billion | $3.13 Billion | ▲ +9.9% |
| 2006 | 0.89x | $1.24 Billion | $1.39 Billion | ▼ -26.0% |
| 2005 | 1.21x | $864.20 Million | $715.60 Million | ▼ -69.6% |
| 2004 | 3.97x | $604.10 Million | $152.20 Million | ▼ -85.5% |
| 2003 | 27.39x | $525.80 Million | $19.20 Million | ▲ +1120.5% |
| 2001 | 2.24x | $566.80 Million | $252.60 Million | ▲ +21.8% |
| 2000 | 1.84x | $197.38 Million | $107.12 Million | ▼ -55.5% |
| 1999 | 4.14x | $240.64 Million | $58.10 Million | ▲ +202.8% |
| 1998 | 1.37x | $469.70 Million | $343.40 Million | ▼ -42.3% |
| 1997 | 2.37x | $416.80 Million | $175.90 Million | ▲ +47.3% |
| 1996 | 1.61x | $125.52 Million | $78.05 Million | ▲ +68.3% |
| 1995 | 0.96x | $184.30 Million | $192.90 Million | ▼ -81.0% |
| 1994 | 5.02x | $63.70 Million | $12.70 Million | ▲ +1225.0% |
| 1993 | -0.45x | $-10.70 Million | $24.00 Million | ▼ -100.8% |
| 1992 | 55.00x | $5.50 Million | $100.00K | — |