Energy Transfer LP Cash Flow Quality Index

Latest as of December 2025: 1.53x

Energy Transfer LP cash flow quality index. Energy Transfer LP (ET) has a Cash Flow Quality Index of 1.53x as of December 2025. Operating cash flow of $1.90 Billion exceeds net income of $1.24 Billion, indicating high earnings quality where cash backs reported profits. Explore Energy Transfer LP (ET) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.53x
Operating CF / Net Income

Operating Cash Flow

$1.90 Billion
USD

Net Income

$1.24 Billion
USD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Energy Transfer LP (2004–2025)

Cash flow quality index of Energy Transfer LP from 2004 to 2025. Historical Cash Flow Quality Index for Energy Transfer LP across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Energy Transfer LP to measure how much of total assets are equity-financed.

Energy Transfer LP Cash Flow Quality Index by Year (2004–2025)

Energy Transfer LP cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Energy Transfer LP. For the full cash flow conversion analysis, see ET cash flow metrics.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.78x $10.15 Billion $5.71 Billion ▲ +1.4%
2024 1.75x $11.51 Billion $6.57 Billion ▼ -2.9%
2023 1.80x $9.55 Billion $5.29 Billion ▲ +17.0%
2022 1.54x $9.05 Billion $5.87 Billion ▼ -7.6%
2021 1.67x $11.16 Billion $6.69 Billion ▼ -96.8%
2020 52.58x $7.36 Billion $140.00 Million ▲ +3118.6%
2019 1.63x $8.00 Billion $4.90 Billion ▼ -25.6%
2018 2.19x $7.51 Billion $3.42 Billion ▲ +17.2%
2017 1.87x $4.43 Billion $2.37 Billion ▼ -97.7%
2016 81.02x $3.32 Billion $41.00 Million ▲ +2785.8%
2015 2.81x $2.98 Billion $1.06 Billion ▼ -0.6%
2014 2.82x $3.17 Billion $1.12 Billion ▼ -63.2%
2013 7.68x $2.42 Billion $315.00 Million ▲ +807.6%
2012 0.85x $1.08 Billion $1.27 Billion ▼ -67.6%
2011 2.61x $1.38 Billion $528.00 Million ▼ -19.2%
2010 3.23x $1.09 Billion $337.00 Million ▲ +211.4%
2009 1.04x $723.46 Million $697.87 Million ▼ -38.4%
2008 1.68x $1.14 Billion $679.75 Million ▼ -28.8%
2007 2.36x $754.50 Million $319.36 Million ▼ -18.6%
2006 2.90x $310.78 Million $107.14 Million ▲ +1016.3%
2005 0.26x $38.13 Million $146.75 Million ▼ -4.2%
2004 0.27x $122.10 Million $450.22 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.