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 Valaris Ltd (VAL) long-term investment share to see how much of total assets are deployed in long-term investments.
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 VAL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 VAL company 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 | — |