Esso S.A.F. (ES) — Cash Flow Quality Index

Latest as of June 2024: 1.39x

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. Explore how well can Esso S.A.F. service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.39x
Operating CF / Net Income

Operating Cash Flow

€161.00 Million
EUR

Net Income

€116.00 Million
EUR

Data as of

Jun 2024
Most recent filing

Esso S.A.F. Cash Flow Quality Index (2005–2024)

Historical Cash Flow Quality Index for Esso S.A.F. across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Esso S.A.F. operating cash flow efficiency.

Annual Cash Flow Quality Index for Esso S.A.F. (2005–2024)

Year-by-year earnings quality comparison for Esso S.A.F..

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.