Credit Agricole SA Cash Flow Quality Index

Latest as of June 2026: -4.56x

Credit Agricole SA cash flow quality index. 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. See ACA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Credit Agricole SA from 2004 to 2025. Historical Cash Flow Quality Index for Credit Agricole SA across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Credit Agricole SA to assess how comfortably operating cash covers total debt obligations.

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

Credit Agricole SA cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Credit Agricole SA. For the full cash flow conversion analysis, see ACA operating cash flow.

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.