Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire Cash Flow Quality Index
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire cash flow quality index. Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire (CRLO) has a Cash Flow Quality Index of 2.11x as of June 2025. Operating cash flow of €106.79 Million exceeds net income of €50.64 Million, indicating high earnings quality where cash backs reported profits. See Caisse Regionale de Credit Agricole Mutu free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire (2004–2024)
Cash flow quality index of Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire from 2004 to 2024. Historical Cash Flow Quality Index for Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CRLO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire Cash Flow Quality Index by Year (2004–2024)
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire. For the full cash flow conversion analysis, see how efficiently does Caisse Regionale de Credit Agricole Mutu generate cash.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.44x | €-111.64 Million | €77.77 Million | ▲ +56.0% |
| 2023 | -3.27x | €-256.27 Million | €78.46 Million | ▼ -180.4% |
| 2022 | 4.06x | €345.54 Million | €85.11 Million | ▲ +169.9% |
| 2021 | 1.50x | €144.03 Million | €95.73 Million | ▲ +3.4% |
| 2020 | 1.46x | €101.50 Million | €69.73 Million | ▲ +27.4% |
| 2019 | 1.14x | €105.01 Million | €91.93 Million | ▲ +230.9% |
| 2018 | 0.35x | €34.37K | €99.56K | ▲ +397.4% |
| 2017 | 0.07x | €7.21K | €103.96K | ▼ -98.3% |
| 2016 | 4.00x | €445.42K | €111.29K | ▲ +297.2% |
| 2015 | 1.01x | €107.67K | €106.86K | ▲ +265.4% |
| 2014 | -0.61x | €-62.57K | €102.74K | ▼ -15.9% |
| 2013 | -0.53x | €-74.91 Million | €142.54 Million | ▼ -153.8% |
| 2012 | 0.98x | €109.69 Million | €112.30 Million | ▲ +168.8% |
| 2011 | -1.42x | €-190.36 Million | €134.00 Million | ▼ -201.3% |
| 2010 | 1.40x | €184.82 Million | €131.77 Million | ▲ +232.9% |
| 2009 | 0.42x | €46.62 Million | €110.64 Million | ▼ -63.0% |
| 2008 | 1.14x | €81.86 Million | €71.92 Million | ▼ -46.5% |
| 2007 | 2.13x | €170.06 Million | €79.91 Million | ▲ +22.3% |
| 2006 | 1.74x | €132.23 Million | €75.98 Million | ▲ +855.2% |
| 2005 | -0.23x | €-16.80 Million | €72.93 Million | ▼ -111.8% |
| 2004 | 1.96x | €112.55 Million | €57.54 Million | — |