SSE PLC (SSE) — Cash Flow Quality Index

Latest as of September 2025: 4.25x

SSE PLC (SSE) has a Cash Flow Quality Index of 4.25x as of September 2025. Operating cash flow of GBX1.24 Billion exceeds net income of GBX292.10 Million, indicating high earnings quality where cash backs reported profits. Explore SSE PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.25x
Operating CF / Net Income

Operating Cash Flow

GBX1.24 Billion
GBX

Net Income

GBX292.10 Million
GBX

Data as of

Sep 2025
Most recent filing

SSE PLC Cash Flow Quality Index (1991–2025)

Historical Cash Flow Quality Index for SSE PLC across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of SSE PLC to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SSE PLC (1991–2025)

Year-by-year earnings quality comparison for SSE PLC. For live market cap and the full company financial profile, see SSE stock market capitalisation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 1.26x GBX2.48 Billion GBX1.96 Billion ▼ -44.1%
2024 2.26x GBX3.86 Billion GBX1.71 Billion ▲ +406.7%
2022 0.45x GBX1.63 Billion GBX3.65 Billion ▼ -31.9%
2021 0.65x GBX1.82 Billion GBX2.78 Billion ▼ -63.8%
2020 1.81x GBX1.30 Billion GBX719.80 Million ▲ +123.5%
2019 0.81x GBX1.18 Billion GBX1.46 Billion ▼ -56.9%
2018 1.88x GBX1.73 Billion GBX920.10 Million ▲ +51.4%
2017 1.24x GBX2.13 Billion GBX1.72 Billion ▼ -66.4%
2016 3.69x GBX2.16 Billion GBX585.20 Million ▲ +25.2%
2015 2.95x GBX1.96 Billion GBX664.40 Million ▼ -42.8%
2014 5.16x GBX2.30 Billion GBX446.00 Million ▲ +27.6%
2013 4.04x GBX1.98 Billion GBX489.30 Million ▲ +44.9%
2012 2.79x GBX1.49 Billion GBX533.60 Million ▲ +255.4%
2011 0.78x GBX1.86 Billion GBX2.37 Billion ▼ -2.1%
2010 0.80x GBX1.53 Billion GBX1.90 Billion ▲ +294.0%
2009 -0.41x GBX-46.40 Million GBX112.30 Million ▼ -130.0%
2008 1.38x GBX1.20 Billion GBX873.20 Million ▲ +97.4%
2007 0.70x GBX805.50 Million GBX1.16 Billion ▲ +8.0%
2006 0.65x GBX636.20 Million GBX986.30 Million ▼ -41.7%
2005 1.11x GBX940.60 Million GBX850.60 Million ▲ +125.2%
2004 0.49x GBX308.90 Million GBX629.10 Million ▼ -15.6%
2003 0.58x GBX351.70 Million GBX604.20 Million ▼ -6.3%
2002 0.62x GBX373.80 Million GBX602.00 Million ▲ +29.7%
2001 0.48x GBX271.10 Million GBX566.20 Million ▼ -40.1%
2000 0.80x GBX485.80 Million GBX608.20 Million ▲ +86.3%
1999 0.43x GBX161.50 Million GBX376.70 Million ▼ -31.0%
1998 0.62x GBX151.00 Million GBX242.90 Million ▲ +1.9%
1997 0.61x GBX135.90 Million GBX222.80 Million ▼ -24.7%
1996 0.81x GBX155.00 Million GBX191.40 Million ▲ +32.2%
1995 0.61x GBX120.60 Million GBX196.80 Million ▼ -10.9%
1994 0.69x GBX121.90 Million GBX177.20 Million ▼ -10.8%
1993 0.77x GBX136.20 Million GBX176.70 Million ▼ -28.1%
1992 1.07x GBX161.40 Million GBX150.60 Million ▲ +39.1%
1991 0.77x GBX91.30 Million GBX118.50 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.