Caisse Regionale de Credit Agricole Mutuel Brie Picardie Cash Flow Quality Index

Latest as of June 2025: 4.54x

Caisse Regionale de Credit Agricole Mutuel Brie Picardie cash flow quality index. Caisse Regionale de Credit Agricole Mutuel Brie Picardie (CRBP2) has a Cash Flow Quality Index of 4.54x as of June 2025. Operating cash flow of €751.74 Million exceeds net income of €165.58 Million, indicating high earnings quality where cash backs reported profits. See Caisse Regionale de Credit Agricole Mutu (CRBP2) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.54x
Operating CF / Net Income

Operating Cash Flow

€751.74 Million
EUR

Net Income

€165.58 Million
EUR

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Caisse Regionale de Credit Agricole Mutuel Brie Picardie (2005–2024)

Cash flow quality index of Caisse Regionale de Credit Agricole Mutuel Brie Picardie from 2005 to 2024. Historical Cash Flow Quality Index for Caisse Regionale de Credit Agricole Mutuel Brie Picardie across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Caisse Regionale de Credit Agricole Mutu cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Caisse Regionale de Credit Agricole Mutuel Brie Picardie Cash Flow Quality Index by Year (2005–2024)

Caisse Regionale de Credit Agricole Mutuel Brie Picardie cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Caisse Regionale de Credit Agricole Mutuel Brie Picardie. For the full cash flow conversion analysis, see Caisse Regionale de Credit Agricole Mutu (CRBP2) cash conversion ratio.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 -8.34x €-1.94 Billion €233.19 Million ▼ -35.3%
2023 -6.17x €-1.23 Billion €199.05 Million ▼ -855.0%
2022 -0.65x €-149.52 Million €231.56 Million ▼ -111.4%
2021 5.68x €1.60 Billion €281.95 Million ▲ +38.5%
2020 4.10x €768.75 Million €187.44 Million ▲ +280.9%
2019 -2.27x €-567.54 Million €250.33 Million ▼ -188.6%
2018 2.56x €645.54 Million €252.29 Million ▼ -8.6%
2017 2.80x €759.00 Million €271.26 Million ▼ -32.0%
2016 4.11x €1.06 Billion €257.63 Million ▲ +2257.4%
2015 0.17x €50.64 Million €290.14 Million ▼ -61.6%
2014 0.45x €132.17 Million €290.95 Million ▲ +129.3%
2013 -1.55x €-398.01 Million €256.44 Million ▼ -186.4%
2012 1.80x €489.03 Million €272.29 Million ▲ +100.4%
2011 0.90x €274.92 Million €306.78 Million ▲ +286.9%
2010 -0.48x €-120.89 Million €252.14 Million ▼ -158.8%
2009 0.82x €122.27 Million €149.97 Million ▲ +128.4%
2008 0.36x €51.47 Million €144.19 Million ▼ -83.5%
2007 2.16x €328.96 Million €151.97 Million ▲ +54.7%
2006 1.40x €126.20 Million €90.21 Million ▲ +79.7%
2005 0.78x €54.08 Million €69.47 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.