Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France (CAF) — 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. Explore CAF cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Caisse Régionale de Crédit Agricole Mutu (CAF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |