SES S.A (SES) — Cash Flow Quality Index
SES S.A (SES) has a Cash Flow Quality Index of 67.07x as of December 2024. Operating cash flow of €1.01 Billion exceeds net income of €15.00 Million, indicating high earnings quality where cash backs reported profits. Explore SES cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SES S.A Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for SES S.A across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SES cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SES S.A (2016–2024)
Year-by-year earnings quality comparison for SES S.A. For live market cap and the full company financial profile, see market cap of SES S.A.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 67.07x | €1.01 Billion | €15.00 Million | ▲ +2247.9% |
| 2021 | 2.86x | €1.29 Billion | €453.00 Million | ▼ -25.4% |
| 2019 | 3.83x | €1.13 Billion | €296.20 Million | ▼ -6.0% |
| 2018 | 4.07x | €1.19 Billion | €292.40 Million | ▲ +94.1% |
| 2017 | 2.10x | €1.25 Billion | €596.10 Million | ▲ +58.6% |
| 2016 | 1.32x | €1.27 Billion | €962.70 Million | — |