TechnipFMC PLC (1T1) — Cash Flow Quality Index

Latest as of June 2026: 1.51x

TechnipFMC PLC (1T1) has a Cash Flow Quality Index of 1.51x as of June 2026. Operating cash flow of €548.00 Million exceeds net income of €362.70 Million, indicating high earnings quality where cash backs reported profits. Explore 1T1 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.51x
Operating CF / Net Income

Operating Cash Flow

€548.00 Million
EUR

Net Income

€362.70 Million
EUR

Data as of

Jun 2026
Most recent filing

TechnipFMC PLC Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for TechnipFMC PLC across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 1T1 cash generation efficiency.

Annual Cash Flow Quality Index for TechnipFMC PLC (2016–2025)

Year-by-year earnings quality comparison for TechnipFMC PLC.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.83x €1.76 Billion €963.90 Million ▲ +60.6%
2024 1.14x €961.00 Million €842.90 Million ▼ -88.5%
2023 9.93x €558.30 Million €56.20 Million ▼ -83.1%
2021 58.74x €781.30 Million €13.30 Million ▲ +3058.9%
2017 1.86x €210.70 Million €113.30 Million ▲ +48.1%
2016 1.26x €493.80 Million €393.30 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.