Valaris Ltd (VAL) — Cash Flow Quality Index
Valaris Ltd (VAL) has a Cash Flow Quality Index of 0.09x as of December 2025. Operating cash flow of $64.64 Million is below net income of $717.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Valaris Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Valaris Ltd Cash Flow Quality Index (1993–2025)
Historical Cash Flow Quality Index for Valaris Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Valaris Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Valaris Ltd (1993–2025)
Year-by-year earnings quality comparison for Valaris Ltd. For live market cap and the full company financial profile, see Valaris Ltd market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.76x | $546.20 Million | $717.50 Million | ▼ -20.8% |
| 2024 | 0.96x | $355.40 Million | $369.80 Million | ▲ +211.4% |
| 2023 | 0.31x | $267.50 Million | $866.80 Million | ▼ -55.8% |
| 2022 | 0.70x | $127.00 Million | $181.80 Million | ▼ -43.9% |
| 2016 | 1.24x | $1.08 Billion | $865.50 Million | ▼ -10.9% |
| 2013 | 1.40x | $1.98 Billion | $1.42 Billion | ▼ -25.3% |
| 2012 | 1.87x | $2.19 Billion | $1.17 Billion | ▲ +53.3% |
| 2011 | 1.22x | $732.30 Million | $600.40 Million | ▼ -13.6% |
| 2010 | 1.41x | $818.10 Million | $579.50 Million | ▼ -11.2% |
| 2009 | 1.59x | $1.24 Billion | $779.40 Million | ▲ +58.1% |
| 2008 | 1.01x | $1.16 Billion | $1.15 Billion | ▼ -19.7% |
| 2007 | 1.25x | $1.24 Billion | $992.00 Million | ▲ +1.7% |
| 2006 | 1.23x | $947.50 Million | $769.70 Million | ▲ +2.2% |
| 2005 | 1.20x | $354.30 Million | $294.20 Million | ▼ -52.1% |
| 2004 | 2.51x | $258.50 Million | $102.80 Million | ▼ -5.8% |
| 2003 | 2.67x | $289.10 Million | $108.30 Million | ▼ -24.7% |
| 2002 | 3.54x | $210.10 Million | $59.30 Million | ▲ +74.3% |
| 2001 | 2.03x | $421.50 Million | $207.30 Million | ▲ +26.0% |
| 2000 | 1.61x | $137.80 Million | $85.40 Million | ▼ -90.6% |
| 1999 | 17.16x | $115.00 Million | $6.70 Million | ▲ +871.2% |
| 1998 | 1.77x | $448.70 Million | $253.90 Million | ▲ +22.8% |
| 1997 | 1.44x | $336.60 Million | $233.90 Million | ▼ -30.9% |
| 1996 | 2.08x | $198.60 Million | $95.40 Million | ▲ +18.4% |
| 1995 | 1.76x | $84.60 Million | $48.10 Million | ▼ -39.3% |
| 1994 | 2.90x | $107.80 Million | $37.20 Million | ▼ -13.8% |
| 1993 | 3.36x | $55.50 Million | $16.50 Million | — |