Caisse Régionale de Crédit Agricole du Morbihan (CMO) — Cash Flow Quality Index
Caisse Régionale de Crédit Agricole du Morbihan (CMO) has a Cash Flow Quality Index of 0.29x as of December 2025. Operating cash flow of €8.35 Million is below net income of €28.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CMO long-term asset investment 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
Caisse Régionale de Crédit Agricole du Morbihan Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Caisse Régionale de Crédit Agricole du Morbihan across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Caisse Régionale de Crédit Agricole du M to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Caisse Régionale de Crédit Agricole du Morbihan (2004–2025)
Year-by-year earnings quality comparison for Caisse Régionale de Crédit Agricole du Morbihan. For live market cap and the full company financial profile, see market value of Caisse Régionale de Crédit Agricole du M.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.75x | €59.03 Million | €78.70 Million | ▲ +186.6% |
| 2024 | -0.87x | €-67.37 Million | €77.78 Million | ▲ +88.8% |
| 2023 | -7.74x | €-440.39 Million | €56.88 Million | ▼ -215.2% |
| 2022 | 6.72x | €553.37 Million | €82.33 Million | ▲ +245.2% |
| 2021 | 1.95x | €134.14 Million | €68.89 Million | ▲ +4950.4% |
| 2020 | 0.04x | €2.01 Million | €52.21 Million | ▼ -98.7% |
| 2019 | 3.01x | €170.51 Million | €56.58 Million | ▲ +827.3% |
| 2018 | -0.41x | €-27.75 Million | €66.96 Million | ▲ +82.8% |
| 2017 | -2.41x | €-128.48 Million | €53.32 Million | ▼ -130.1% |
| 2016 | 8.01x | €342.36 Million | €42.74 Million | ▲ +266.4% |
| 2015 | 2.19x | €124.73 Million | €57.06 Million | ▲ +55.3% |
| 2014 | 1.41x | €62.86 Million | €44.66 Million | ▲ +188.3% |
| 2013 | -1.59x | €-103.58 Million | €64.97 Million | ▼ -113.2% |
| 2012 | 12.09x | €134.47 Million | €11.12 Million | ▲ +1726.0% |
| 2011 | -0.74x | €-60.58 Million | €81.45 Million | ▲ +63.7% |
| 2010 | -2.05x | €-197.51 Million | €96.48 Million | ▲ +27.3% |
| 2009 | -2.81x | €-160.12 Million | €56.89 Million | ▼ -1094.8% |
| 2008 | 0.28x | €13.97 Million | €49.37 Million | ▼ -77.4% |
| 2007 | 1.25x | €73.00 Million | €58.37 Million | ▼ -12.2% |
| 2006 | 1.42x | €88.99 Million | €62.47 Million | ▲ +252.3% |
| 2005 | 0.40x | €23.14 Million | €57.21 Million | ▼ -80.7% |
| 2004 | 2.09x | €89.52 Million | €42.79 Million | — |