SES S.A (SES) — Cash Flow Quality Index

Latest as of December 2024: 67.07x

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. Also explore SES S.A (SES) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

67.07x
Operating CF / Net Income

Operating Cash Flow

€1.01 Billion
EUR

Net Income

€15.00 Million
EUR

Data as of

Dec 2024
Most recent filing

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 tangible equity quality of SES S.A to evaluate the tangible quality of the company's equity base.

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 SES S.A (SES) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.