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 RZW long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. Check how tangible is Total Gabon's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Total Gabon (2013–2025)

Year-by-year earnings quality comparison for Total Gabon. For live market cap and the full company financial profile, see RZW market cap.

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.