Transocean Ltd Cash Flow Quality Index
Transocean Ltd cash flow quality index. Transocean Ltd (RIG) has a Cash Flow Quality Index of 1.66x as of June 2026. Operating cash flow of $400.00 Million exceeds net income of $241.00 Million, indicating high earnings quality where cash backs reported profits. See Transocean Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Transocean Ltd (1992–2016)
Cash flow quality index of Transocean Ltd from 1992 to 2016. Historical Cash Flow Quality Index for Transocean Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Transocean Ltd to assess how comfortably operating cash covers total debt obligations.
Transocean Ltd Cash Flow Quality Index by Year (1992–2016)
Transocean Ltd cash flow quality index by year from 1992 to 2016. Year-by-year earnings quality comparison for Transocean Ltd. For the full cash flow conversion analysis, see Transocean Ltd cash conversion from operations.
| 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 | — |