TotalEnergies SE Cash Flow Quality Index
TotalEnergies SE 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 TTE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TotalEnergies SE (1992–2025)
Cash flow quality index of TotalEnergies SE from 1992 to 2025. Historical Cash Flow Quality Index for TotalEnergies SE across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TTE equity financing ratio to measure how much of total assets are equity-financed.
TotalEnergies SE Cash Flow Quality Index by Year (1992–2025)
TotalEnergies SE cash flow quality index by year from 1992 to 2025. Year-by-year earnings quality comparison for TotalEnergies SE. For the full cash flow conversion analysis, see TTE cash flow conversion.
| 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 | — |