SES S. A. (SESG) — Cash Flow Quality Index
SES S. A. (SESG) has a Cash Flow Quality Index of 55.67x as of June 2025. Operating cash flow of €501.00 Million exceeds net income of €9.00 Million, indicating high earnings quality where cash backs reported profits. Explore how much of SES S. A.'s assets are long-term investments 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
SES S. A. Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for SES S. A. across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SESG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for SES S. A. (2002–2024)
Year-by-year earnings quality comparison for SES S. A.. For live market cap and the full company financial profile, see SES S. A. stock valuation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 12.27x | €1.01 Billion | €82.00 Million | ▼ -56.8% |
| 2022 | 28.38x | €1.48 Billion | €52.00 Million | ▲ +770.8% |
| 2021 | 3.26x | €1.29 Billion | €397.00 Million | ▼ -42.7% |
| 2019 | 5.68x | €1.13 Billion | €199.50 Million | ▲ +16.8% |
| 2018 | 4.87x | €1.19 Billion | €244.80 Million | ▲ +81.8% |
| 2017 | 2.68x | €1.25 Billion | €467.30 Million | ▲ +139.8% |
| 2016 | 1.12x | €1.27 Billion | €1.14 Billion | ▼ -41.6% |
| 2015 | 1.91x | €1.45 Billion | €758.90 Million | ▲ +12.2% |
| 2014 | 1.70x | €1.24 Billion | €727.60 Million | ▲ +0.5% |
| 2013 | 1.69x | €1.15 Billion | €677.70 Million | ▼ -14.7% |
| 2012 | 1.99x | €1.23 Billion | €620.90 Million | ▲ +17.0% |
| 2011 | 1.70x | €1.08 Billion | €636.10 Million | ▼ -15.2% |
| 2010 | 2.00x | €1.08 Billion | €539.40 Million | ▲ +5.3% |
| 2009 | 1.90x | €1.08 Billion | €565.70 Million | ▼ -12.6% |
| 2008 | 2.18x | €1.04 Billion | €476.50 Million | ▼ -11.8% |
| 2007 | 2.47x | €1.19 Billion | €483.10 Million | ▲ +22.1% |
| 2006 | 2.02x | €1.06 Billion | €524.50 Million | ▼ -30.0% |
| 2005 | 2.89x | €1.10 Billion | €380.80 Million | ▲ +37.8% |
| 2004 | 2.10x | €825.40 Million | €393.80 Million | ▼ -60.0% |
| 2003 | 5.24x | €1.08 Billion | €205.40 Million | ▼ -14.6% |
| 2002 | 6.14x | €1.26 Billion | €204.50 Million | — |