Esso S.A.F. (ES) — 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. Explore ES strategic capital deployment ratio 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
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. Check ES tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Esso S.A.F. (2005–2024)
Year-by-year earnings quality comparison for Esso S.A.F.. For live market cap and the full company financial profile, see how much is Esso S.A.F. worth.
| 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 | — |