Eutelsat Communications SA (ETL) — Cash Flow Quality Index
Eutelsat Communications SA (ETL) has a Cash Flow Quality Index of 1.38x as of June 2023. Operating cash flow of €363.70 Million exceeds net income of €263.10 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Eutelsat Communications SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Eutelsat Communications SA Cash Flow Quality Index (2002–2023)
Historical Cash Flow Quality Index for Eutelsat Communications SA across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Eutelsat Communications SA (ETL) cash conversion ratio.
Annual Cash Flow Quality Index for Eutelsat Communications SA (2002–2023)
Year-by-year earnings quality comparison for Eutelsat Communications SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.24x | €734.90 Million | €328.30 Million | ▼ -33.0% |
| 2022 | 3.34x | €800.90 Million | €239.80 Million | ▼ -14.3% |
| 2021 | 3.90x | €889.00 Million | €228.10 Million | ▲ +56.2% |
| 2020 | 2.50x | €779.00 Million | €312.20 Million | ▲ +0.1% |
| 2019 | 2.49x | €848.20 Million | €340.40 Million | ▼ -17.5% |
| 2018 | 3.02x | €880.80 Million | €291.60 Million | ▲ +8.1% |
| 2017 | 2.79x | €982.90 Million | €351.80 Million | ▲ +8.7% |
| 2016 | 2.57x | €895.70 Million | €348.50 Million | ▼ -11.8% |
| 2015 | 2.91x | €1.03 Billion | €355.20 Million | ▲ +13.6% |
| 2014 | 2.56x | €777.60 Million | €303.20 Million | ▲ +16.2% |
| 2013 | 2.21x | €816.20 Million | €369.80 Million | ▲ +8.0% |
| 2012 | 2.04x | €697.20 Million | €341.10 Million | ▼ -11.2% |
| 2011 | 2.30x | €816.82 Million | €354.74 Million | ▼ -6.8% |
| 2010 | 2.47x | €698.29 Million | €282.51 Million | ▼ -1.9% |
| 2009 | 2.52x | €654.73 Million | €259.98 Million | ▼ -18.5% |
| 2008 | 3.09x | €566.59 Million | €183.44 Million | ▼ -0.5% |
| 2007 | 3.10x | €527.67 Million | €170.02 Million | ▼ -75.1% |
| 2006 | 12.46x | €501.15 Million | €40.23 Million | ▲ +506.9% |
| 2004 | 2.05x | €553.61 Million | €269.75 Million | ▼ -70.4% |
| 2003 | 6.94x | €413.67 Million | €59.58 Million | ▲ +194.4% |
| 2002 | 2.36x | €534.02 Million | €226.46 Million | — |