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 SES S. A. cash flow conversion to assess how effectively this company generates cash.
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 total reinvestment intensity of SES S. A. to assess the company's total reinvestment commitment from operating cash flow.
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. (SESG) market capitalisation.
| 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 | — |