Technip Energies BV (TE) — Cash Flow Quality Index

Latest as of March 2026: 4.84x

Technip Energies BV (TE) has a Cash Flow Quality Index of 4.84x as of March 2026. Operating cash flow of €409.30 Million exceeds net income of €84.50 Million, indicating high earnings quality where cash backs reported profits. Explore TE cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

4.84x
Operating CF / Net Income

Operating Cash Flow

€409.30 Million
EUR

Net Income

€84.50 Million
EUR

Data as of

Mar 2026
Most recent filing

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

Historical Cash Flow Quality Index for Technip Energies BV across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Technip Energies BV (TE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Technip Energies BV. For live market cap and the full company financial profile, see Technip Energies BV market cap and net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.67x €608.30 Million €363.70 Million ▼ -19.0%
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.