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 CRLO cash flow conversion to assess how effectively this company generates cash.
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. Check Caisse Regionale de Credit Agricole Mutu (CRLO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see CRLO stock market capitalisation.
| 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 | — |