Eutelsat Communications SA Cash Flow Quality Index
Eutelsat Communications SA 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 Eutelsat Communications SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Eutelsat Communications SA (2002–2023)
Cash flow quality index of Eutelsat Communications SA from 2002 to 2023. Historical Cash Flow Quality Index for Eutelsat Communications SA across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ETL equity financing ratio to measure how much of total assets are equity-financed.
Eutelsat Communications SA Cash Flow Quality Index by Year (2002–2023)
Eutelsat Communications SA cash flow quality index by year from 2002 to 2023. Year-by-year earnings quality comparison for Eutelsat Communications SA. For the full cash flow conversion analysis, see Eutelsat Communications SA cash conversion from operations.
| 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 | — |