Caisse Reg Cred Agric Mut Tourain Poitou (CRTO) — 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. Explore CRTO long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Caisse Reg Cred Agric Mut Tourain Poitou Cash Flow Quality Index (2004–2025)
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. Check tangible net worth ratio of Caisse Reg Cred Agric Mut Tourain Poitou to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Caisse Reg Cred Agric Mut Tourain Poitou (2004–2025)
Year-by-year earnings quality comparison for Caisse Reg Cred Agric Mut Tourain Poitou. For live market cap and the full company financial profile, see Caisse Reg Cred Agric Mut Tourain Poitou market cap and net worth.
| 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 | — |