TotalEnergies SE (TTE) — Cash Flow Quality Index
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 TotalEnergies SE (TTE) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check TotalEnergies SE (TTE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TotalEnergies SE (1992–2025)
Year-by-year earnings quality comparison for TotalEnergies SE. For live market cap and the full company financial profile, see TTE company net worth.
| 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 | — |