TotalEnergies SE (TTE) — Cash Flow Quality Index
Latest as of March 2026:
0.58x
TotalEnergies SE (TTE) has a Cash Flow Quality Index of 0.58x as of March 2026. Operating cash flow of €3.31 Billion is below net income of €5.72 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore TTE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.58x
Operating CF / Net Income
Operating Cash Flow
€3.31 Billion
EUR
Net Income
€5.72 Billion
EUR
Data as of
Mar 2026
Most recent filing
TotalEnergies SE Cash Flow Quality Index (1992–2025)
Historical Cash Flow Quality Index for TotalEnergies SE across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TTE operating cash flow.
Annual Cash Flow Quality Index for TotalEnergies SE (1992–2025)
Year-by-year earnings quality comparison for TotalEnergies SE.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.08x | €28.46 Billion | €13.66 Billion | ▲ +6.4% |
| 2024 | 1.96x | €30.85 Billion | €15.76 Billion | ▲ +3.5% |
| 2023 | 1.89x | €40.68 Billion | €21.51 Billion | ▼ -16.0% |
| 2022 | 2.25x | €47.37 Billion | €21.04 Billion | ▲ +21.1% |
| 2021 | 1.86x | €30.41 Billion | €16.37 Billion | ▼ -13.9% |
| 2019 | 2.16x | €24.68 Billion | €11.44 Billion | ▲ +0.9% |
| 2018 | 2.14x | €24.70 Billion | €11.55 Billion | ▼ -20.5% |
| 2017 | 2.69x | €22.32 Billion | €8.30 Billion | ▲ +1.0% |
| 2016 | 2.66x | €16.52 Billion | €6.21 Billion | ▼ -36.1% |
| 2015 | 4.17x | €19.95 Billion | €4.79 Billion | ▼ -30.8% |
| 2014 | 6.03x | €25.61 Billion | €4.25 Billion | ▲ +143.0% |
| 2013 | 2.48x | €29.65 Billion | €11.96 Billion | ▲ +19.7% |
| 2012 | 2.07x | €29.71 Billion | €14.34 Billion | ▲ +33.4% |
| 2011 | 1.55x | €25.32 Billion | €16.31 Billion | ▼ -9.3% |
| 2010 | 1.71x | €24.60 Billion | €14.37 Billion | ▲ +19.5% |
| 2009 | 1.43x | €17.71 Billion | €12.36 Billion | ▼ -16.0% |
| 2008 | 1.70x | €25.99 Billion | €15.25 Billion | ▲ +30.4% |
| 2007 | 1.31x | €25.83 Billion | €19.77 Billion | ▼ -1.3% |
| 2006 | 1.32x | €21.20 Billion | €16.02 Billion | ▲ +14.1% |
| 2005 | 1.16x | €17.36 Billion | €14.96 Billion | ▼ -20.6% |
| 2004 | 1.46x | €19.55 Billion | €13.37 Billion | ▼ -15.5% |
| 2003 | 1.73x | €15.70 Billion | €9.08 Billion | ▼ -6.4% |
| 2002 | 1.85x | €11.56 Billion | €6.25 Billion | ▲ +17.6% |
| 2001 | 1.57x | €10.97 Billion | €6.97 Billion | ▼ -15.4% |
| 2000 | 1.86x | €12.61 Billion | €6.79 Billion | ▼ -16.8% |
| 1999 | 2.23x | €3.43 Billion | €1.53 Billion | ▼ -21.7% |
| 1998 | 2.85x | €2.96 Billion | €1.04 Billion | ▲ +36.6% |
| 1997 | 2.09x | €2.64 Billion | €1.26 Billion | ▼ -23.7% |
| 1996 | 2.74x | €2.98 Billion | €1.09 Billion | ▼ -49.1% |
| 1995 | 5.37x | €2.46 Billion | €458.40 Million | ▲ +64.7% |
| 1994 | 3.26x | €2.07 Billion | €634.00 Million | ▼ -24.7% |
| 1993 | 4.33x | €2.19 Billion | €504.20 Million | ▲ +25.1% |
| 1992 | 3.46x | €1.79 Billion | €515.40 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.