SES S. A. (SESG) — Cash Flow Quality Index
Latest as of June 2025:
55.67x
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 debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
55.67x
Operating CF / Net Income
Operating Cash Flow
€501.00 Million
EUR
Net Income
€9.00 Million
EUR
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see SES S. A. (SESG) cash flow conversion.
Annual Cash Flow Quality Index for SES S. A. (2002–2024)
Year-by-year earnings quality comparison for SES S. A..
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.