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 (SDRL) investment intensity to see how much of total assets are deployed in long-term investments.

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. Check Seadrill Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Seadrill Limited (2012–2024)

Year-by-year earnings quality comparison for Seadrill Limited. For live market cap and the full company financial profile, see Seadrill Limited market capitalisation.

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.