Ca Toulouse 31 CCI (CAT31) — Cash Flow Quality Index
Ca Toulouse 31 CCI (CAT31) has a Cash Flow Quality Index of 0.94x as of June 2025. Operating cash flow of €39.32 Million is below net income of €41.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CAT31 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ca Toulouse 31 CCI Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Ca Toulouse 31 CCI across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Ca Toulouse 31 CCI to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ca Toulouse 31 CCI (2004–2024)
Year-by-year earnings quality comparison for Ca Toulouse 31 CCI. For live market cap and the full company financial profile, see Ca Toulouse 31 CCI (CAT31) market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |