Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire (CRLO) — 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. Explore cash flow to debt ratio of Caisse Regionale de Credit Agricole Mutu to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire Cash Flow Quality Index (2004–2024)
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. For the full cash flow conversion analysis, see Caisse Regionale de Credit Agricole Mutu (CRLO) cash conversion ratio.
Annual Cash Flow Quality Index for Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire (2004–2024)
Year-by-year earnings quality comparison for Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire.
| 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 | — |