Total Energy Services Inc. (TOT) — Cash Flow Quality Index
Total Energy Services Inc. (TOT) has a Cash Flow Quality Index of 2.53x as of December 2025. Operating cash flow of CA$59.72 Million exceeds net income of CA$23.64 Million, indicating high earnings quality where cash backs reported profits. Explore TOT long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Total Energy Services Inc. to evaluate the tangible quality of the company's equity base.
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 TOT market cap.
| 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 | — |