Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée (CRAV) — Cash Flow Quality Index

Latest as of June 2026: 1.06x

Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée (CRAV) has a Cash Flow Quality Index of 1.06x as of June 2026. Operating cash flow of €86.28 Million exceeds net income of €81.61 Million, indicating high earnings quality where cash backs reported profits. Explore Caisse régionale de Crédit Agricole Mutu debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.06x
Operating CF / Net Income

Operating Cash Flow

€86.28 Million
EUR

Net Income

€81.61 Million
EUR

Data as of

Jun 2026
Most recent filing

Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Caisse régionale de Crédit Agricole Mutu (CRAV) cash flow conversion.

Annual Cash Flow Quality Index for Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée (2007–2025)

Year-by-year earnings quality comparison for Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 3.82x €362.98 Million €94.90 Million ▲ +26.6%
2024 3.02x €271.51 Million €89.91 Million ▲ +130.3%
2023 -9.96x €-860.29 Million €86.41 Million ▼ -182.9%
2022 12.01x €1.60 Billion €132.90 Million ▲ +177.6%
2021 4.33x €490.90 Million €113.46 Million ▲ +4910.6%
2020 -0.09x €-4.73 Million €52.60 Million ▼ -101.9%
2019 4.81x €540.89 Million €112.55 Million ▲ +290.6%
2018 -2.52x €-310.33 Million €123.06 Million ▼ -180.3%
2017 3.14x €339.90 Million €108.25 Million ▼ -51.5%
2016 6.47x €736.74 Million €113.88 Million ▲ +1011.4%
2015 0.58x €76.19 Million €130.88 Million ▲ +175.5%
2014 0.21x €25.16 Million €119.05 Million ▲ +188.9%
2013 -0.24x €-29.94 Million €125.90 Million ▲ +77.9%
2012 -1.07x €-170.30 Million €158.61 Million ▼ -147.5%
2011 2.26x €357.64 Million €158.10 Million ▲ +8141.0%
2010 -0.03x €-4.01 Million €142.72 Million ▼ -102.3%
2009 1.20x €110.81 Million €92.46 Million ▼ -73.2%
2008 4.48x €555.75 Million €124.10 Million ▲ +541.6%
2007 -1.01x €-144.79 Million €142.77 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.