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 Secure Energy Services Inc. (SES) long-term investment share to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Secure Energy Services Inc. to evaluate the tangible quality of the company's equity base.
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 Secure Energy Services Inc. (SES) total market value.
| 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 | — |