EchoStar Corporation (SATS) — 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 EchoStar Corporation (SATS) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
EchoStar Corporation Cash Flow Quality Index (2009–2022)
Historical Cash Flow Quality Index for EchoStar Corporation across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SATS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for EchoStar Corporation (2009–2022)
Year-by-year earnings quality comparison for EchoStar Corporation. For live market cap and the full company financial profile, see EchoStar Corporation stock valuation.
| 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 | — |