Caisse Reg Cred Agric Mut Tourain Poitou Cash Flow Quality Index
Caisse Reg Cred Agric Mut Tourain Poitou cash flow quality index. Caisse Reg Cred Agric Mut Tourain Poitou (CRTO) has a Cash Flow Quality Index of -2.39x as of December 2025. Operating cash flow of €-62.58 Million is below net income of €26.20 Million, suggesting accrual-heavy earnings not yet converted to cash. See CRTO FCF to total liabilities 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 Reg Cred Agric Mut Tourain Poitou (2004–2025)
Cash flow quality index of Caisse Reg Cred Agric Mut Tourain Poitou from 2004 to 2025. Historical Cash Flow Quality Index for Caisse Reg Cred Agric Mut Tourain Poitou across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CRTO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Caisse Reg Cred Agric Mut Tourain Poitou Cash Flow Quality Index by Year (2004–2025)
Caisse Reg Cred Agric Mut Tourain Poitou cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Caisse Reg Cred Agric Mut Tourain Poitou. For the full cash flow conversion analysis, see Caisse Reg Cred Agric Mut Tourain Poitou (CRTO) cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.35x | €-122.84 Million | €90.77 Million | ▼ -199.8% |
| 2024 | 1.36x | €118.54 Million | €87.41 Million | ▲ +149.3% |
| 2023 | -2.75x | €-307.68 Million | €111.83 Million | ▼ -158.8% |
| 2022 | 4.68x | €437.93 Million | €93.62 Million | ▼ -46.2% |
| 2021 | 8.69x | €630.42 Million | €72.54 Million | ▲ +362.3% |
| 2020 | 1.88x | €85.94 Million | €45.72 Million | ▲ +24.2% |
| 2019 | 1.51x | €119.03 Million | €78.67 Million | ▲ +184.1% |
| 2018 | -1.80x | €-143.98 Million | €80.00 Million | ▼ -177.9% |
| 2017 | -0.65x | €-45.93 Million | €70.92 Million | ▼ -107.8% |
| 2016 | 8.36x | €585.27 Million | €70.04 Million | ▲ +2027.4% |
| 2015 | 0.39x | €33.67 Million | €85.72 Million | ▼ -42.6% |
| 2014 | 0.68x | €51.01 Million | €74.47 Million | ▲ +357.1% |
| 2013 | 0.15x | €16.15 Million | €107.78 Million | ▲ +128.4% |
| 2012 | -0.53x | €-44.75 Million | €84.82 Million | ▼ -170.6% |
| 2011 | 0.75x | €86.04 Million | €115.12 Million | ▲ +550.5% |
| 2010 | 0.11x | €12.27 Million | €106.83 Million | ▼ -86.2% |
| 2009 | 0.84x | €77.18 Million | €92.42 Million | ▼ -77.5% |
| 2008 | 3.71x | €273.27 Million | €73.62 Million | ▲ +113.9% |
| 2007 | 1.74x | €137.78 Million | €79.40 Million | ▲ +46.1% |
| 2006 | 1.19x | €88.08 Million | €74.16 Million | ▲ +1160.0% |
| 2005 | 0.09x | €6.31 Million | €66.95 Million | ▼ -94.3% |
| 2004 | 1.64x | €112.34 Million | €68.34 Million | — |