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 debt repayment capacity of Caisse Régionale de Crédit Agricole Mutu to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Caisse Régionale de Crédit Agricole Mutu.
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.
| 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 | — |