Esso S.A.F. Cash Flow Quality Index
Esso S.A.F. cash flow quality index. Esso S.A.F. (ES) has a Cash Flow Quality Index of 1.39x as of June 2024. Operating cash flow of €161.00 Million exceeds net income of €116.00 Million, indicating high earnings quality where cash backs reported profits. See ES free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Esso S.A.F. (2005–2024)
Cash flow quality index of Esso S.A.F. from 2005 to 2024. Historical Cash Flow Quality Index for Esso S.A.F. across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ES operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Esso S.A.F. Cash Flow Quality Index by Year (2005–2024)
Esso S.A.F. cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Esso S.A.F.. For the full cash flow conversion analysis, see Esso S.A.F. operating cash flow efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 6.09x | €649.10 Million | €106.50 Million | ▲ +123.4% |
| 2023 | 2.73x | €1.85 Billion | €676.50 Million | ▲ +279.8% |
| 2022 | -1.52x | €-1.09 Billion | €719.20 Million | ▼ -297.1% |
| 2021 | 0.77x | €441.00 Million | €572.90 Million | ▼ -95.4% |
| 2019 | 16.64x | €384.30 Million | €23.10 Million | ▲ +743.5% |
| 2017 | 1.97x | €312.60 Million | €158.50 Million | ▲ +157.1% |
| 2016 | 0.77x | €212.00 Million | €276.40 Million | ▼ -80.5% |
| 2015 | 3.94x | €392.60 Million | €99.70 Million | ▲ +146.4% |
| 2012 | 1.60x | €101.00 Million | €63.20 Million | ▲ +167.7% |
| 2011 | 0.60x | €27.70 Million | €46.40 Million | ▼ -64.5% |
| 2010 | 1.68x | €248.00 Million | €147.60 Million | ▲ +8.8% |
| 2009 | 1.54x | €138.50 Million | €89.70 Million | ▲ +129.1% |
| 2007 | 0.67x | €268.80 Million | €398.80 Million | ▼ -1.2% |
| 2006 | 0.68x | €158.00 Million | €231.70 Million | ▼ -24.9% |
| 2005 | 0.91x | €336.30 Million | €370.60 Million | — |