Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC (CCN) — Cash Flow Quality Index
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC (CCN) has a Cash Flow Quality Index of 0.19x as of June 2025. Operating cash flow of €11.19 Million is below net income of €59.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CCN operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Caisse Regionale de Credit Agricole Mutu to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC (2007–2024)
Year-by-year earnings quality comparison for Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC. For live market cap and the full company financial profile, see market value of Caisse Regionale de Credit Agricole Mutu.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | €33.14 Million | €84.04 Million | ▲ +103.7% |
| 2023 | -10.55x | €-819.56 Million | €77.71 Million | ▼ -24.8% |
| 2022 | -8.45x | €-690.98 Million | €81.74 Million | ▼ -249.4% |
| 2021 | 5.66x | €542.64 Million | €95.88 Million | ▲ +144.4% |
| 2020 | 2.32x | €133.28 Million | €57.55 Million | ▲ +453.2% |
| 2019 | -0.66x | €-56.39 Million | €85.99 Million | ▼ -129.4% |
| 2018 | 2.23x | €197.41 Million | €88.43 Million | ▲ +2.0% |
| 2017 | 2.19x | €202.91 Million | €92.68 Million | ▼ -54.3% |
| 2016 | 4.79x | €456.79 Million | €95.33 Million | ▲ +283.8% |
| 2015 | 1.25x | €149.77 Million | €119.96 Million | ▲ +1055.6% |
| 2014 | 0.11x | €11.96 Million | €110.72 Million | ▼ -81.4% |
| 2013 | 0.58x | €68.27 Million | €117.29 Million | ▲ +177.5% |
| 2012 | 0.21x | €32.35 Million | €154.20 Million | ▲ +324.3% |
| 2011 | 0.05x | €7.72 Million | €156.12 Million | ▲ +29.7% |
| 2010 | 0.04x | €5.64 Million | €147.95 Million | ▼ -96.4% |
| 2009 | 1.07x | €138.58 Million | €130.10 Million | ▲ +424.0% |
| 2008 | -0.33x | €-43.49 Million | €132.29 Million | ▼ -168.6% |
| 2007 | 0.48x | €66.47 Million | €138.61 Million | — |