Technip Energies BV Cash Flow Quality Index

Latest as of June 2026: 9.11x

Technip Energies BV cash flow quality index. Technip Energies BV (TE) has a Cash Flow Quality Index of 9.11x as of June 2026. Operating cash flow of €880.40 Million exceeds net income of €96.60 Million, indicating high earnings quality where cash backs reported profits. See TE financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

9.11x
Operating CF / Net Income

Operating Cash Flow

€880.40 Million
EUR

Net Income

€96.60 Million
EUR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Technip Energies BV (2017–2025)

Cash flow quality index of Technip Energies BV from 2017 to 2025. Historical Cash Flow Quality Index for Technip Energies BV across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Technip Energies BV (TE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Technip Energies BV Cash Flow Quality Index by Year (2017–2025)

Technip Energies BV cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Technip Energies BV. For the full cash flow conversion analysis, see Technip Energies BV cash conversion from operations.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.80x €660.90 Million €367.10 Million ▼ -12.8%
2024 2.06x €845.20 Million €409.40 Million ▲ +61.8%
2023 1.28x €378.80 Million €296.80 Million ▲ +117.5%
2022 0.59x €184.40 Million €314.20 Million ▼ -83.6%
2021 3.59x €934.40 Million €260.60 Million ▼ -5.7%
2020 3.80x €836.80 Million €220.10 Million ▼ -42.1%
2019 6.57x €1.01 Billion €153.20 Million ▲ +694.6%
2017 0.83x €48.20 Million €58.30 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.