Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France Cash Flow Quality Index
Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France cash flow quality index. Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France (CAF) has a Cash Flow Quality Index of 2.30x as of December 2025. Operating cash flow of €226.73 Million exceeds net income of €98.77 Million, indicating high earnings quality where cash backs reported profits. See Caisse Régionale de Crédit Agricole Mutu (CAF) financial flexibility 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 Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France (2009–2025)
Cash flow quality index of Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France from 2009 to 2025. Historical Cash Flow Quality Index for Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Caisse Régionale de Crédit Agricole Mutu to assess how comfortably operating cash covers total debt obligations.
Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France Cash Flow Quality Index by Year (2009–2025)
Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France. For the full cash flow conversion analysis, see cash efficiency ratio of Caisse Régionale de Crédit Agricole Mutu.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.90x | €449.29 Million | €236.22 Million | ▲ +129.4% |
| 2024 | -6.46x | €-1.50 Billion | €232.35 Million | ▼ -85.3% |
| 2023 | -3.49x | €-851.72 Million | €244.22 Million | ▲ +31.4% |
| 2022 | -5.09x | €-2.34 Billion | €459.31 Million | ▼ -190.6% |
| 2021 | 5.61x | €2.46 Billion | €438.09 Million | ▼ -17.0% |
| 2020 | 6.76x | €2.13 Billion | €314.80 Million | ▲ +359.0% |
| 2019 | 1.47x | €612.12 Million | €415.66 Million | ▼ -59.6% |
| 2018 | 3.65x | €1.02 Billion | €280.36 Million | ▲ +245.0% |
| 2017 | 1.06x | €270.86 Million | €256.11 Million | ▼ -86.9% |
| 2016 | 8.10x | €2.03 Billion | €250.12 Million | ▲ +5920.3% |
| 2015 | -0.14x | €-38.13 Million | €273.91 Million | ▼ -111.4% |
| 2014 | 1.22x | €351.23 Million | €287.30 Million | ▼ -73.4% |
| 2013 | 4.59x | €1.22 Billion | €266.17 Million | ▲ +803.3% |
| 2012 | -0.65x | €-264.37 Million | €405.14 Million | ▲ +0.6% |
| 2011 | -0.66x | €-293.92 Million | €447.70 Million | ▼ -146.4% |
| 2010 | 1.41x | €601.83 Million | €425.48 Million | ▲ +2201.4% |
| 2009 | -0.07x | €-25.95 Million | €385.48 Million | — |