Valaris Ltd Cash Flow Quality Index
Valaris Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Valaris Ltd (1993–2025)
Cash flow quality index of Valaris Ltd from 1993 to 2025. Historical Cash Flow Quality Index for Valaris Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Valaris Ltd balance sheet independence to measure how much of total assets are equity-financed.
Valaris Ltd Cash Flow Quality Index by Year (1993–2025)
Valaris Ltd cash flow quality index by year from 1993 to 2025. Year-by-year earnings quality comparison for Valaris Ltd. For the full cash flow conversion analysis, see VAL cash generation efficiency.
| 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 | — |