SES S. A. Cash Flow Quality Index
SES S. A. 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 SESG 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 SES S. A. (2002–2024)
Cash flow quality index of SES S. A. from 2002 to 2024. Historical Cash Flow Quality Index for SES S. A. across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of SES S. A. to measure how much of total assets are equity-financed.
SES S. A. Cash Flow Quality Index by Year (2002–2024)
SES S. A. cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for SES S. A.. For the full cash flow conversion analysis, see SES S. A. (SESG) cash flow conversion.
| 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 | — |