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. Explore SES S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see SES cash generation efficiency.
Annual Cash Flow Quality Index for SES S.A (2016–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.