Carrefour SA Cash Flow Quality Index
Carrefour SA cash flow quality index. Carrefour SA (CA) has a Cash Flow Quality Index of -5.32x as of June 2026. Operating cash flow of €-649.00 Million is below net income of €122.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See CA financial flexibility index 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 Carrefour SA (1997–2025)
Cash flow quality index of Carrefour SA from 1997 to 2025. Historical Cash Flow Quality Index for Carrefour SA across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Carrefour SA Cash Flow Quality Index by Year (1997–2025)
Carrefour SA cash flow quality index by year from 1997 to 2025. Year-by-year earnings quality comparison for Carrefour SA. For the full cash flow conversion analysis, see CA cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.64x | €3.55 Billion | €977.00 Million | ▼ -5.4% |
| 2024 | 3.84x | €4.20 Billion | €1.09 Billion | ▲ +10.7% |
| 2023 | 3.47x | €4.65 Billion | €1.34 Billion | ▲ +62.4% |
| 2022 | 2.14x | €4.22 Billion | €1.97 Billion | ▼ -4.7% |
| 2021 | 2.24x | €3.66 Billion | €1.63 Billion | ▼ -10.7% |
| 2020 | 2.51x | €3.40 Billion | €1.35 Billion | ▼ -44.1% |
| 2019 | 4.50x | €3.25 Billion | €722.00 Million | ▲ +20.5% |
| 2018 | 3.73x | €2.11 Billion | €565.00 Million | ▼ -30.1% |
| 2017 | 5.33x | €2.84 Billion | €533.00 Million | ▲ +130.5% |
| 2016 | 2.31x | €3.31 Billion | €1.43 Billion | ▲ +41.0% |
| 2015 | 1.64x | €2.82 Billion | €1.72 Billion | ▲ +26.4% |
| 2014 | 1.30x | €2.61 Billion | €2.01 Billion | ▲ +30.9% |
| 2013 | 0.99x | €1.68 Billion | €1.69 Billion | ▼ -76.6% |
| 2012 | 4.23x | €2.46 Billion | €581.00 Million | ▲ +63.2% |
| 2010 | 2.59x | €2.74 Billion | €1.05 Billion | ▼ -20.5% |
| 2009 | 3.26x | €3.43 Billion | €1.05 Billion | ▲ +49.4% |
| 2008 | 2.18x | €4.89 Billion | €2.24 Billion | ▲ +57.0% |
| 2007 | 1.39x | €3.91 Billion | €2.81 Billion | ▲ +12.1% |
| 2006 | 1.24x | €3.47 Billion | €2.79 Billion | ▼ -11.2% |
| 2005 | 1.40x | €3.75 Billion | €2.68 Billion | ▼ -11.9% |
| 2004 | 1.59x | €4.30 Billion | €2.71 Billion | ▼ -26.6% |
| 2003 | 2.16x | €3.75 Billion | €1.74 Billion | ▲ +15.6% |
| 2002 | 1.87x | €2.88 Billion | €1.54 Billion | ▼ -24.0% |
| 2001 | 2.46x | €3.54 Billion | €1.44 Billion | ▼ -32.5% |
| 2000 | 3.64x | €4.29 Billion | €1.18 Billion | ▼ -5.1% |
| 1999 | 3.84x | €3.04 Billion | €792.40 Million | ▲ +23.5% |
| 1997 | 3.11x | €1.77 Billion | €570.60 Million | — |