TotalEnergies EP Gabon S.A. (EC) — Cash Flow Quality Index
TotalEnergies EP Gabon S.A. (EC) has a Cash Flow Quality Index of 3.82x as of December 2025. Operating cash flow of €92.56 Million exceeds net income of €24.25 Million, indicating high earnings quality where cash backs reported profits. Explore how well can TotalEnergies EP Gabon S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TotalEnergies EP Gabon S.A. Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for TotalEnergies EP Gabon S.A. across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see EC cash flow metrics.
Annual Cash Flow Quality Index for TotalEnergies EP Gabon S.A. (2005–2025)
Year-by-year earnings quality comparison for TotalEnergies EP Gabon S.A..
| 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 | €258.20 Million | ▼ -56.1% |
| 2017 | 3.51x | €379.46 Million | €108.03 Million | ▲ +199.3% |
| 2015 | 1.17x | €188.03 Million | €160.21 Million | ▲ +31.8% |
| 2014 | 0.89x | €713.37 Million | €801.33 Million | ▲ +26.4% |
| 2013 | 0.70x | €719.38 Million | €1.02 Billion | ▲ +4.8% |
| 2012 | 0.67x | €674.84 Million | €1.00 Billion | ▲ +8.6% |
| 2011 | 0.62x | €570.39 Million | €922.46 Million | ▼ -3.7% |
| 2010 | 0.64x | €510.67 Million | €795.55 Million | ▼ -59.6% |
| 2007 | 1.59x | €531.09 Million | €334.40 Million | ▼ -5.6% |
| 2006 | 1.68x | €549.02 Million | €326.38 Million | ▲ +48.2% |
| 2005 | 1.14x | €359.64 Million | €316.84 Million | — |