Secure Energy Services Inc. (SES) — Cash Flow Quality Index
Secure Energy Services Inc. (SES) has a Cash Flow Quality Index of 0.37x as of March 2026. Operating cash flow of CA$13.00 Million is below net income of CA$35.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SES cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Secure Energy Services Inc. Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Secure Energy Services Inc. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SES cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Secure Energy Services Inc. (2010–2025)
Year-by-year earnings quality comparison for Secure Energy Services Inc.. For live market cap and the full company financial profile, see market cap of Secure Energy Services Inc..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.22x | CA$273.00 Million | CA$123.00 Million | ▲ +159.9% |
| 2024 | 0.85x | CA$497.00 Million | CA$582.00 Million | ▼ -61.3% |
| 2023 | 2.21x | CA$430.00 Million | CA$195.00 Million | ▼ -1.3% |
| 2022 | 2.23x | CA$411.00 Million | CA$184.00 Million | ▼ -98.2% |
| 2019 | 122.03x | CA$195.24 Million | CA$1.60 Million | ▲ +1203.8% |
| 2018 | 9.36x | CA$186.51 Million | CA$19.93 Million | ▲ +46.9% |
| 2014 | 6.37x | CA$195.24 Million | CA$30.65 Million | ▲ +149.2% |
| 2013 | 2.56x | CA$99.60 Million | CA$38.96 Million | ▼ -14.9% |
| 2012 | 3.00x | CA$99.27 Million | CA$33.05 Million | ▲ +766.2% |
| 2011 | 0.35x | CA$7.76 Million | CA$22.38 Million | ▼ -90.2% |
| 2010 | 3.54x | CA$18.99 Million | CA$5.37 Million | — |