Valaris Ltd (VAL) — Cash Flow Quality Index
Latest as of December 2025:
0.09x
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.09x
Operating CF / Net Income
Operating Cash Flow
$64.64 Million
USD
Net Income
$717.50 Million
USD
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see VAL cash generation efficiency.
Annual Cash Flow Quality Index for Valaris Ltd (1993–2025)
Year-by-year earnings quality comparison for Valaris Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.