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 long-term investment intensity 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
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 Energy Company tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 DTE Energy Company (DTE) total market value.
| 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 | — |