TotalEnergies EP Gabon S.A. Cash Flow Quality Index
TotalEnergies EP Gabon S.A. 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. See financial agility of TotalEnergies EP Gabon S.A. 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 TotalEnergies EP Gabon S.A. (2005–2025)
Cash flow quality index of TotalEnergies EP Gabon S.A. from 2005 to 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. Explore TotalEnergies EP Gabon S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
TotalEnergies EP Gabon S.A. Cash Flow Quality Index by Year (2005–2025)
TotalEnergies EP Gabon S.A. cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for TotalEnergies EP Gabon S.A.. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |