Credit Agricole SA (ACA) — Cash Flow Quality Index

Latest as of June 2026: -4.56x

Credit Agricole SA (ACA) has a Cash Flow Quality Index of -4.56x as of June 2026. Operating cash flow of €-17.01 Billion is below net income of €3.73 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Credit Agricole SA (ACA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-4.56x
Operating CF / Net Income

Operating Cash Flow

€-17.01 Billion
EUR

Net Income

€3.73 Billion
EUR

Data as of

Jun 2026
Most recent filing

Credit Agricole SA Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Credit Agricole SA across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Credit Agricole SA (ACA) cash conversion ratio.

Annual Cash Flow Quality Index for Credit Agricole SA (2004–2025)

Year-by-year earnings quality comparison for Credit Agricole SA.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.69x €19.01 Billion €7.07 Billion ▲ +185.5%
2024 -3.14x €-27.15 Billion €8.64 Billion ▲ +52.7%
2023 -6.64x €-54.83 Billion €8.26 Billion ▼ -8887.7%
2022 0.08x €594.00 Million €7.86 Billion ▼ -94.4%
2021 1.35x €10.93 Billion €8.08 Billion ▼ -93.6%
2020 21.28x €57.29 Billion €2.69 Billion ▲ +1752.7%
2019 1.15x €6.84 Billion €5.95 Billion ▼ -79.7%
2018 5.67x €24.93 Billion €4.40 Billion ▼ -27.7%
2017 7.83x €28.58 Billion €3.65 Billion ▲ +215.5%
2016 -6.78x €-22.71 Billion €3.35 Billion ▼ -411.5%
2015 -1.33x €-6.49 Billion €4.89 Billion ▲ +74.8%
2014 -5.27x €-17.01 Billion €3.23 Billion ▼ -251.6%
2013 3.47x €10.30 Billion €2.97 Billion ▲ +181.1%
2010 -4.28x €-11.17 Billion €2.61 Billion ▼ -702.1%
2009 0.71x €1.07 Billion €1.50 Billion ▼ -77.0%
2008 3.09x €3.62 Billion €1.17 Billion ▼ -52.9%
2007 6.57x €31.63 Billion €4.82 Billion ▲ +295.8%
2006 -3.35x €-23.18 Billion €6.91 Billion ▼ -10.9%
2005 -3.02x €-15.69 Billion €5.19 Billion ▼ -219.7%
2004 2.53x €9.71 Billion €3.84 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.