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 how much of Transocean Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Transocean Ltd to evaluate the tangible quality of the company's equity base.
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 how much is Transocean Ltd worth.
| 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 | — |