Total Energy Services Inc. Cash Flow Quality Index
Total Energy Services Inc. 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. See financial agility of Total Energy Services Inc. to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Total Energy Services Inc. (1998–2025)
Cash flow quality index of Total Energy Services Inc. from 1998 to 2025. Historical Cash Flow Quality Index for Total Energy Services Inc. across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Total Energy Services Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Total Energy Services Inc. Cash Flow Quality Index by Year (1998–2025)
Total Energy Services Inc. cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Total Energy Services Inc.. For the full cash flow conversion analysis, see Total Energy Services Inc. cash flow conversion.
| 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 | — |