Carrefour SA (CA) — Cash Flow Quality Index
Latest as of June 2026:
-5.32x
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. Explore Carrefour SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-5.32x
Operating CF / Net Income
Operating Cash Flow
€-649.00 Million
EUR
Net Income
€122.00 Million
EUR
Data as of
Jun 2026
Most recent filing
Carrefour SA Cash Flow Quality Index (1997–2025)
Historical Cash Flow Quality Index for Carrefour SA across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CA cash flow metrics.
Annual Cash Flow Quality Index for Carrefour SA (1997–2025)
Year-by-year earnings quality comparison for Carrefour SA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.