Caisse Regionale de Credit Agricole Mutuel du Languedoc (CRLA) — Cash Flow Quality Index

Latest as of December 2025: -0.11x

Caisse Regionale de Credit Agricole Mutuel du Languedoc (CRLA) has a Cash Flow Quality Index of -0.11x as of December 2025. Operating cash flow of €-6.74 Million is below net income of €63.79 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Caisse Regionale de Credit Agricole Mutu long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.11x
Operating CF / Net Income

Operating Cash Flow

€-6.74 Million
EUR

Net Income

€63.79 Million
EUR

Data as of

Dec 2025
Most recent filing

Caisse Regionale de Credit Agricole Mutuel du Languedoc Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Caisse Regionale de Credit Agricole Mutuel du Languedoc across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Caisse Regionale de Credit Agricole Mutu (CRLA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Caisse Regionale de Credit Agricole Mutuel du Languedoc (2006–2025)

Year-by-year earnings quality comparison for Caisse Regionale de Credit Agricole Mutuel du Languedoc. For live market cap and the full company financial profile, see CRLA market cap.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.33x €442.33 Million €189.62 Million ▲ +153.8%
2024 -4.34x €-752.11 Million €173.32 Million ▼ -95.8%
2023 -2.22x €-464.40 Million €209.58 Million ▲ +30.3%
2022 -3.18x €-859.89 Million €270.55 Million ▼ -192.1%
2021 3.45x €974.94 Million €282.64 Million ▼ -8.6%
2020 3.77x €745.78 Million €197.69 Million ▲ +119.5%
2019 1.72x €436.74 Million €254.15 Million ▲ +397.5%
2018 0.35x €85.08 Million €246.32 Million ▲ +282.3%
2017 -0.19x €-55.90 Million €295.03 Million ▼ -106.1%
2016 3.10x €791.89 Million €255.26 Million ▲ +291.9%
2015 0.79x €207.05 Million €261.54 Million ▲ +523.0%
2014 -0.19x €-46.80 Million €250.06 Million ▼ -135.0%
2013 0.53x €132.77 Million €248.40 Million ▲ +199.4%
2012 -0.54x €-131.58 Million €244.76 Million ▼ -196.1%
2011 0.56x €157.86 Million €282.12 Million ▲ +2798.1%
2010 0.02x €5.16 Million €267.19 Million ▼ -91.1%
2009 0.22x €36.51 Million €168.76 Million ▼ -75.7%
2008 0.89x €120.79 Million €135.78 Million ▼ -47.4%
2007 1.69x €276.51 Million €163.43 Million ▲ +19.7%
2006 1.41x €245.87 Million €173.93 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.