DTE Energy Company Cash Flow Quality Index
DTE Energy Company 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 Energy Company cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of DTE Energy Company (1995–2025)
Cash flow quality index of DTE Energy Company from 1995 to 2025. Historical Cash Flow Quality Index for DTE Energy Company across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. See DTE Energy Company (DTE) balance sheet quality index to measure how much of total assets are equity-financed.
DTE Energy Company Cash Flow Quality Index by Year (1995–2025)
DTE Energy Company cash flow quality index by year from 1995 to 2025. Year-by-year earnings quality comparison for DTE Energy Company. For the full cash flow conversion analysis, see DTE cash generation efficiency.
| 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 | — |