Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France (CAF) — Cash Flow Quality Index

Latest as of December 2025: 2.30x

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. Explore Caisse Régionale de Crédit Agricole Mutu long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.30x
Operating CF / Net Income

Operating Cash Flow

€226.73 Million
EUR

Net Income

€98.77 Million
EUR

Data as of

Dec 2025
Most recent filing

Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France Cash Flow Quality Index (2009–2025)

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. Check tangible equity quality of Caisse Régionale de Crédit Agricole Mutu to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France (2009–2025)

Year-by-year earnings quality comparison for Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France. For live market cap and the full company financial profile, see Caisse Régionale de Crédit Agricole Mutu stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.