Caisse Regionale de Credit Agricole Mutuel du Languedoc Cash Flow Quality Index

Latest as of June 2026: 2.17x

Caisse Regionale de Credit Agricole Mutuel du Languedoc cash flow quality index. Caisse Regionale de Credit Agricole Mutuel du Languedoc (CRLA) has a Cash Flow Quality Index of 2.17x as of June 2026. Operating cash flow of €321.08 Million exceeds net income of €148.27 Million, indicating high earnings quality where cash backs reported profits. See CRLA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.17x
Operating CF / Net Income

Operating Cash Flow

€321.08 Million
EUR

Net Income

€148.27 Million
EUR

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of Caisse Regionale de Credit Agricole Mutuel du Languedoc from 2006 to 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. Explore Caisse Regionale de Credit Agricole Mutu (CRLA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Caisse Regionale de Credit Agricole Mutuel du Languedoc cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Caisse Regionale de Credit Agricole Mutuel du Languedoc. For the full cash flow conversion analysis, see Caisse Regionale de Credit Agricole Mutu cash conversion from operations.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.90x €442.33 Million €233.41 Million ▲ +143.7%
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.