Secure Energy Services Inc. (SES) — 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. Explore Secure Energy Services Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see SES cash generation efficiency.
Annual Cash Flow Quality Index for Secure Energy Services Inc. (2010–2025)
Year-by-year earnings quality comparison for 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 | — |