Total Gabon (RZW) — Cash Flow Quality Index
Latest as of June 2023:
3.15x
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. Explore debt repayment capacity of Total Gabon to assess how comfortably operating cash covers total debt obligations.
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
Total Gabon Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Total Gabon across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Total Gabon cash flow conversion.
Annual Cash Flow Quality Index for Total Gabon (2013–2025)
Year-by-year earnings quality comparison for Total Gabon.
| 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.