Seadrill Limited Cash Flow Quality Index

Latest as of December 2024: 0.07x

Seadrill Limited cash flow quality index. 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

Cash Flow Quality Index of Seadrill Limited (2012–2024)

Cash flow quality index of Seadrill Limited from 2012 to 2024. Historical Cash Flow Quality Index for Seadrill Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SDRL equity financing ratio to measure how much of total assets are equity-financed.

Seadrill Limited Cash Flow Quality Index by Year (2012–2024)

Seadrill Limited cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Seadrill Limited. For the full cash flow conversion analysis, see Seadrill Limited (SDRL) cash conversion ratio.

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.