Total Gabon Cash Flow Quality Index

Latest as of June 2023: 3.15x

Total Gabon cash flow quality index. Total Gabon (RZW) has a Cash Flow Quality Index of 3.15x as of June 2023. Operating cash flow of €60.65 Million exceeds net income of €19.26 Million, indicating high earnings quality where cash backs reported profits. See RZW free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.15x
Operating CF / Net Income

Operating Cash Flow

€60.65 Million
EUR

Net Income

€19.26 Million
EUR

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of Total Gabon (2013–2025)

Cash flow quality index of Total Gabon from 2013 to 2025. Historical Cash Flow Quality Index for Total Gabon across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RZW operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Total Gabon Cash Flow Quality Index by Year (2013–2025)

Total Gabon cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Total Gabon. For the full cash flow conversion analysis, see RZW cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 -2.23x €-103.06 Million €46.27 Million ▼ -165.1%
2024 3.42x €311.76 Million €91.19 Million ▼ -60.2%
2023 8.58x €226.20 Million €26.36 Million ▲ +1198.2%
2022 0.66x €224.98 Million €340.38 Million ▼ -93.6%
2021 10.27x €339.39 Million €33.04 Million ▲ +7.8%
2019 9.53x €480.16 Million €50.38 Million ▲ +517.7%
2018 1.54x €398.40 Million €258.19 Million ▼ -56.1%
2017 3.51x €379.46 Million €108.03 Million ▲ +824.0%
2014 -0.49x €-39.60 Million €81.64 Million ▲ +64.3%
2013 -1.36x €-295.17 Million €217.30 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.