Total Energy Services Inc. (TOT) — Cash Flow Quality Index
Total Energy Services Inc. (TOT) has a Cash Flow Quality Index of 2.56x as of March 2026. Operating cash flow of CA$61.82 Million exceeds net income of CA$24.14 Million, indicating high earnings quality where cash backs reported profits. Explore Total Energy Services Inc. (TOT) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Total Energy Services Inc. Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Total Energy Services Inc. across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Total Energy Services Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Total Energy Services Inc. (1998–2025)
Year-by-year earnings quality comparison for Total Energy Services Inc.. For live market cap and the full company financial profile, see how much is Total Energy Services Inc. worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.63x | CA$195.06 Million | CA$74.22 Million | ▼ -3.7% |
| 2024 | 2.73x | CA$165.92 Million | CA$60.80 Million | ▼ -22.2% |
| 2023 | 3.51x | CA$145.95 Million | CA$41.62 Million | ▼ -7.1% |
| 2022 | 3.77x | CA$143.40 Million | CA$38.00 Million | ▼ -47.9% |
| 2019 | 7.24x | CA$73.06 Million | CA$10.09 Million | ▲ +51.5% |
| 2018 | 4.78x | CA$115.70 Million | CA$24.21 Million | ▲ +0.7% |
| 2015 | 4.75x | CA$41.08 Million | CA$8.65 Million | ▲ +208.7% |
| 2014 | 1.54x | CA$81.94 Million | CA$53.30 Million | ▲ +4.4% |
| 2013 | 1.47x | CA$54.91 Million | CA$37.31 Million | ▼ -43.6% |
| 2012 | 2.61x | CA$124.50 Million | CA$47.69 Million | ▲ +85.2% |
| 2011 | 1.41x | CA$97.64 Million | CA$69.27 Million | ▲ +81.6% |
| 2010 | 0.78x | CA$31.02 Million | CA$39.95 Million | ▼ -71.9% |
| 2009 | 2.76x | CA$32.15 Million | CA$11.64 Million | ▲ +33.1% |
| 2008 | 2.08x | CA$52.57 Million | CA$25.33 Million | ▲ +157.7% |
| 2007 | 0.81x | CA$24.85 Million | CA$30.86 Million | ▼ -39.1% |
| 2006 | 1.32x | CA$72.20 Million | CA$54.58 Million | ▲ +42.0% |
| 2005 | 0.93x | CA$29.61 Million | CA$31.77 Million | ▼ -31.3% |
| 2004 | 1.36x | CA$21.67 Million | CA$15.97 Million | ▲ +70.0% |
| 2003 | 0.80x | CA$9.18 Million | CA$11.51 Million | ▼ -49.3% |
| 2002 | 1.57x | CA$5.70 Million | CA$3.62 Million | ▲ +9.5% |
| 2001 | 1.44x | CA$10.58 Million | CA$7.36 Million | ▼ -27.2% |
| 2000 | 1.97x | CA$9.78 Million | CA$4.95 Million | ▲ +97.4% |
| 1998 | 1.00x | CA$500.00K | CA$500.00K | — |