Technip Energies BV (TE) — Cash Flow Quality Index

Latest as of June 2026: 9.11x

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. Explore Technip Energies BV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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. For the full cash flow conversion analysis, see Technip Energies BV (TE) cash flow conversion.

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

Year-by-year earnings quality comparison for Technip Energies BV.

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.