Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC Cash Flow Quality Index
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC 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 to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC (2007–2024)
Cash flow quality index of Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC from 2007 to 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. See CCN equity to assets ratio to measure how much of total assets are equity-financed.
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC Cash Flow Quality Index by Year (2007–2024)
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC. For the full cash flow conversion analysis, see CCN operating cash flow.
| 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 | — |