Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC (CCN) — Cash Flow Quality Index

Latest as of June 2025: 0.19x

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 investment intensity of Caisse Regionale de Credit Agricole Mutu to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.19x
Operating CF / Net Income

Operating Cash Flow

€11.19 Million
EUR

Net Income

€59.54 Million
EUR

Data as of

Jun 2025
Most recent filing

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 Caisse Regionale de Credit Agricole Mutu tangible equity quality to evaluate the tangible quality of the company's equity base.

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 Caisse Regionale de Credit Agricole Mutu market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.