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

Latest as of June 2025: -7.05x

Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée (CRAV) has a Cash Flow Quality Index of -7.05x as of June 2025. Operating cash flow of €-435.31 Million is below net income of €61.74 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Caisse régionale de Crédit Agricole Mutu (CRAV) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-7.05x
Operating CF / Net Income

Operating Cash Flow

€-435.31 Million
EUR

Net Income

€61.74 Million
EUR

Data as of

Jun 2025
Most recent filing

Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CRAV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée (2007–2024)

Year-by-year earnings quality comparison for Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée. For live market cap and the full company financial profile, see market cap of Caisse régionale de Crédit Agricole Mutu.

Year Quality Index Operating CF (EUR) Net Income YoY Change
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.