Ca Toulouse 31 CCI (CAT31) — Cash Flow Quality Index
Ca Toulouse 31 CCI (CAT31) has a Cash Flow Quality Index of 3.61x as of December 2025. Operating cash flow of €103.37 Million exceeds net income of €28.65 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Ca Toulouse 31 CCI to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ca Toulouse 31 CCI Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Ca Toulouse 31 CCI across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CAT31 cash generation efficiency.
Annual Cash Flow Quality Index for Ca Toulouse 31 CCI (2004–2025)
Year-by-year earnings quality comparison for Ca Toulouse 31 CCI.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.31x | €162.72 Million | €70.50 Million | ▲ +5959.4% |
| 2024 | -0.04x | €-2.94 Million | €74.51 Million | ▲ +99.1% |
| 2023 | -4.36x | €-258.82 Million | €59.30 Million | ▲ +14.8% |
| 2022 | -5.12x | €-403.84 Million | €78.87 Million | ▼ -226.4% |
| 2021 | 4.05x | €369.87 Million | €91.32 Million | ▼ -47.8% |
| 2020 | 7.75x | €403.35 Million | €52.03 Million | ▲ +1785.7% |
| 2019 | 0.41x | €26.66 Million | €64.86 Million | ▲ +97.2% |
| 2018 | 0.21x | €14.63 Million | €70.18 Million | ▲ +141.9% |
| 2017 | -0.50x | €-44.63 Million | €89.76 Million | ▼ -112.0% |
| 2016 | 4.14x | €456.71 Million | €110.25 Million | ▲ +1557.1% |
| 2015 | 0.25x | €34.78 Million | €139.12 Million | ▲ +384.2% |
| 2014 | -0.09x | €-9.49 Million | €107.94 Million | ▼ -199.2% |
| 2013 | 0.09x | €9.60 Million | €108.34 Million | ▼ -86.9% |
| 2012 | 0.68x | €61.64 Million | €91.14 Million | ▼ -31.6% |
| 2011 | 0.99x | €81.75 Million | €82.65 Million | ▲ +177.1% |
| 2010 | 0.36x | €34.22 Million | €95.85 Million | ▲ +136.6% |
| 2009 | -0.98x | €-49.34 Million | €50.59 Million | ▼ -3.4% |
| 2008 | -0.94x | €-53.68 Million | €56.93 Million | ▼ -3.2% |
| 2007 | -0.91x | €-63.12 Million | €69.06 Million | ▼ -223.7% |
| 2006 | 0.74x | €48.02 Million | €64.99 Million | ▼ -38.1% |
| 2005 | 1.19x | €68.03 Million | €56.98 Million | ▼ -34.8% |
| 2004 | 1.83x | €78.56 Million | €42.91 Million | — |