SES S.A Cash Flow Quality Index
SES S.A 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 S.A 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 SES S.A (2016–2024)
Cash flow quality index of SES S.A from 2016 to 2024. Historical Cash Flow Quality Index for SES S.A across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SES S.A net asset quality index to measure how much of total assets are equity-financed.
SES S.A Cash Flow Quality Index by Year (2016–2024)
SES S.A cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for SES S.A. For the full cash flow conversion analysis, see SES S.A cash flow conversion.
| 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 | — |