Ca Toulouse 31 CCI Cash Flow Quality Index
Ca Toulouse 31 CCI 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. See Ca Toulouse 31 CCI financial flexibility index 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 Ca Toulouse 31 CCI (2004–2025)
Cash flow quality index of Ca Toulouse 31 CCI from 2004 to 2025. Historical Cash Flow Quality Index for Ca Toulouse 31 CCI across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ca Toulouse 31 CCI debt service capacity to assess how comfortably operating cash covers total debt obligations.
Ca Toulouse 31 CCI Cash Flow Quality Index by Year (2004–2025)
Ca Toulouse 31 CCI cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Ca Toulouse 31 CCI. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |