DTE Energy Company (DTE) — Cash Flow Quality Index
DTE Energy Company (DTE) has a Cash Flow Quality Index of 3.68x as of March 2026. Operating cash flow of $908.00 Million exceeds net income of $247.00 Million, indicating high earnings quality where cash backs reported profits. Explore DTE cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DTE Energy Company Cash Flow Quality Index (1995–2025)
Historical Cash Flow Quality Index for DTE Energy Company across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DTE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for DTE Energy Company (1995–2025)
Year-by-year earnings quality comparison for DTE Energy Company. For live market cap and the full company financial profile, see how much is DTE Energy Company worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.35x | $3.43 Billion | $1.46 Billion | ▼ -9.5% |
| 2024 | 2.59x | $3.64 Billion | $1.40 Billion | ▲ +12.6% |
| 2023 | 2.30x | $3.22 Billion | $1.40 Billion | ▲ +26.3% |
| 2022 | 1.83x | $1.98 Billion | $1.08 Billion | ▼ -46.3% |
| 2021 | 3.40x | $3.07 Billion | $903.00 Million | ▲ +26.0% |
| 2020 | 2.70x | $3.70 Billion | $1.37 Billion | ▲ +19.3% |
| 2019 | 2.26x | $2.65 Billion | $1.17 Billion | ▼ -5.7% |
| 2018 | 2.40x | $2.68 Billion | $1.12 Billion | ▲ +25.9% |
| 2017 | 1.90x | $2.12 Billion | $1.11 Billion | ▼ -23.8% |
| 2016 | 2.50x | $2.08 Billion | $834.00 Million | ▼ -6.1% |
| 2015 | 2.66x | $1.92 Billion | $720.00 Million | ▲ +31.8% |
| 2014 | 2.02x | $1.84 Billion | $911.00 Million | ▼ -37.4% |
| 2013 | 3.22x | $2.15 Billion | $668.00 Million | ▼ -9.8% |
| 2012 | 3.57x | $2.21 Billion | $618.00 Million | ▲ +28.2% |
| 2011 | 2.79x | $2.01 Billion | $720.00 Million | ▼ -2.4% |
| 2010 | 2.86x | $1.82 Billion | $639.00 Million | ▼ -16.0% |
| 2009 | 3.40x | $1.82 Billion | $535.00 Million | ▲ +14.7% |
| 2008 | 2.96x | $1.56 Billion | $526.00 Million | ▲ +155.8% |
| 2007 | 1.16x | $1.12 Billion | $971.00 Million | ▼ -65.5% |
| 2006 | 3.36x | $1.46 Billion | $433.00 Million | ▲ +80.4% |
| 2005 | 1.86x | $1.00 Billion | $537.00 Million | ▼ -19.3% |
| 2004 | 2.31x | $995.00 Million | $431.00 Million | ▲ +26.6% |
| 2003 | 1.82x | $950.00 Million | $521.00 Million | ▲ +15.7% |
| 2002 | 1.58x | $996.00 Million | $632.00 Million | ▼ -35.5% |
| 2001 | 2.44x | $811.00 Million | $332.00 Million | ▲ +12.3% |
| 2000 | 2.18x | $1.02 Billion | $468.00 Million | ▼ -4.2% |
| 1999 | 2.27x | $1.10 Billion | $483.00 Million | ▲ +15.9% |
| 1998 | 1.96x | $868.00 Million | $443.00 Million | ▼ -18.8% |
| 1997 | 2.41x | $1.01 Billion | $417.00 Million | ▼ -30.8% |
| 1996 | 3.49x | $1.08 Billion | $309.30 Million | ▲ +55.1% |
| 1995 | 2.25x | $912.90 Million | $405.90 Million | — |