Secure Energy Services Inc. Cash Flow Quality Index
Secure Energy Services Inc. cash flow quality index. Secure Energy Services Inc. (SES) has a Cash Flow Quality Index of 4.51x as of June 2026. Operating cash flow of CA$194.00 Million exceeds net income of CA$43.00 Million, indicating high earnings quality where cash backs reported profits. See Secure Energy Services Inc. (SES) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Secure Energy Services Inc. (2010–2025)
Cash flow quality index of Secure Energy Services Inc. from 2010 to 2025. Historical Cash Flow Quality Index for Secure Energy Services Inc. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Secure Energy Services Inc. (SES) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Secure Energy Services Inc. Cash Flow Quality Index by Year (2010–2025)
Secure Energy Services Inc. cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Secure Energy Services Inc.. For the full cash flow conversion analysis, see cash flow conversion 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 | — |