EchoStar Corporation Cash Flow Quality Index
EchoStar Corporation cash flow quality index. EchoStar Corporation (SATS) has a Cash Flow Quality Index of -0.03x as of December 2025. Operating cash flow of $-425.32 Million is below net income of $13.29 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can EchoStar Corporation service its debt 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 EchoStar Corporation (2009–2022)
Cash flow quality index of EchoStar Corporation from 2009 to 2022. Historical Cash Flow Quality Index for EchoStar Corporation across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of EchoStar Corporation to measure how much of total assets are equity-financed.
EchoStar Corporation Cash Flow Quality Index by Year (2009–2022)
EchoStar Corporation cash flow quality index by year from 2009 to 2022. Year-by-year earnings quality comparison for EchoStar Corporation. For the full cash flow conversion analysis, see EchoStar Corporation operating cash flow efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 3.18x | $529.61 Million | $166.55 Million | ▼ -63.3% |
| 2021 | 8.67x | $631.98 Million | $72.88 Million | ▲ +369.4% |
| 2017 | 1.85x | $726.89 Million | $393.49 Million | ▼ -58.4% |
| 2016 | 4.45x | $803.34 Million | $180.69 Million | ▼ -14.5% |
| 2015 | 5.20x | $776.45 Million | $149.37 Million | ▼ -8.7% |
| 2014 | 5.69x | $840.13 Million | $147.55 Million | ▼ -95.7% |
| 2013 | 132.46x | $450.51 Million | $3.40 Million | ▲ +5433.3% |
| 2012 | 2.39x | $505.15 Million | $211.01 Million | ▼ -97.7% |
| 2011 | 104.59x | $447.02 Million | $4.27 Million | ▲ +5190.4% |
| 2010 | 1.98x | $404.01 Million | $204.36 Million | ▲ +267.3% |
| 2009 | 0.54x | $196.28 Million | $364.70 Million | — |