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 cash flow to debt ratio of Caisse Regionale de Credit Agricole Mutu to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see CCN cash flow metrics.
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.
| 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 | — |