Seadrill Limited (SDRL) — Cash Flow Quality Index
Latest as of December 2024:
0.07x
Seadrill Limited (SDRL) has a Cash Flow Quality Index of 0.07x as of December 2024. Operating cash flow of $7.00 Million is below net income of $101.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Seadrill Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.07x
Operating CF / Net Income
Operating Cash Flow
$7.00 Million
USD
Net Income
$101.00 Million
USD
Data as of
Dec 2024
Most recent filing
Seadrill Limited Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Seadrill Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SDRL operating cash flow.
Annual Cash Flow Quality Index for Seadrill Limited (2012–2024)
Year-by-year earnings quality comparison for Seadrill Limited.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | $88.00 Million | $446.00 Million | ▼ -79.4% |
| 2023 | 0.96x | $287.00 Million | $300.00 Million | ▲ +38868.2% |
| 2022 | 0.00x | $9.00 Million | $3.67 Billion | ▼ -99.4% |
| 2014 | 0.40x | $1.57 Billion | $3.98 Billion | ▼ -38.1% |
| 2013 | 0.64x | $1.70 Billion | $2.65 Billion | ▼ -55.5% |
| 2012 | 1.44x | $1.59 Billion | $1.11 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.