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 EC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Check tangible equity quality of TotalEnergies EP Gabon S.A. to evaluate the tangible quality of the company's equity base.
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.. For live market cap and the full company financial profile, see how much is TotalEnergies EP Gabon S.A. worth.
| 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 | — |