Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes (CRSU) — Cash Flow Quality Index

Latest as of December 2025: 3.13x

Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes (CRSU) has a Cash Flow Quality Index of 3.13x as of December 2025. Operating cash flow of €111.52 Million exceeds net income of €35.64 Million, indicating high earnings quality where cash backs reported profits. Explore Caisse Regionale De Credit Agricole Mutu (CRSU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.13x
Operating CF / Net Income

Operating Cash Flow

€111.52 Million
EUR

Net Income

€35.64 Million
EUR

Data as of

Dec 2025
Most recent filing

Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes across 17 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 cash conversion from operations.

Annual Cash Flow Quality Index for Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes (2009–2025)

Year-by-year earnings quality comparison for Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.31x €247.13 Million €107.08 Million ▲ +2510.5%
2024 0.09x €8.32 Million €94.07 Million ▲ +101.4%
2023 -6.49x €-642.01 Million €98.94 Million ▼ -177.3%
2022 8.39x €992.26 Million €118.21 Million ▲ +130.6%
2021 3.64x €390.14 Million €107.16 Million ▲ +8797.8%
2020 0.04x €1.94 Million €47.51 Million ▼ -99.2%
2019 5.23x €488.93 Million €93.40 Million ▲ +327.0%
2018 1.23x €138.35 Million €112.87 Million ▲ +221.4%
2017 -1.01x €-114.29 Million €113.18 Million ▼ -114.2%
2016 7.13x €799.81 Million €112.15 Million ▲ +525.0%
2015 1.14x €143.80 Million €126.02 Million ▲ +226.6%
2014 -0.90x €-112.77 Million €125.10 Million ▼ -265.0%
2013 0.55x €60.55 Million €110.86 Million ▲ +126.6%
2012 -2.05x €-325.95 Million €158.65 Million ▼ -230.2%
2011 1.58x €371.98 Million €235.76 Million ▲ +354.5%
2010 -0.62x €-105.11 Million €169.54 Million ▲ +53.7%
2009 -1.34x €-191.19 Million €142.76 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.