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 ETL cash flow conversion to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Eutelsat Communications SA to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Eutelsat Communications SA (2002–2023)
Year-by-year earnings quality comparison for Eutelsat Communications SA. For live market cap and the full company financial profile, see market value of 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 | — |