Campine (CAMB) — Cash Flow Quality Index

Latest as of December 2025: 2.92x

Campine (CAMB) has a Cash Flow Quality Index of 2.92x as of December 2025. Operating cash flow of €59.42 Million exceeds net income of €20.34 Million, indicating high earnings quality where cash backs reported profits. Explore CAMB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.92x
Operating CF / Net Income

Operating Cash Flow

€59.42 Million
EUR

Net Income

€20.34 Million
EUR

Data as of

Dec 2025
Most recent filing

Campine Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Campine across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Campine generate cash.

Annual Cash Flow Quality Index for Campine (2004–2025)

Year-by-year earnings quality comparison for Campine.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 0.72x €40.65 Million €56.62 Million ▼ -45.9%
2024 1.33x €29.57 Million €22.26 Million ▼ -11.8%
2023 1.51x €20.55 Million €13.65 Million ▲ +1218.7%
2022 0.11x €1.80 Million €15.80 Million ▼ -76.8%
2021 0.49x €6.63 Million €13.51 Million ▼ -59.2%
2020 1.20x €3.35 Million €2.78 Million ▼ -35.1%
2019 1.85x €14.85 Million €8.02 Million ▼ -34.4%
2018 2.82x €16.46 Million €5.83 Million ▲ +288.7%
2017 0.73x €5.09 Million €7.01 Million ▼ -93.0%
2015 10.41x €9.94 Million €955.00K ▲ +611.0%
2014 -2.04x €-1.84 Million €905.00K ▼ -81.6%
2011 -1.12x €-4.55 Million €4.05 Million ▲ +19.3%
2010 -1.39x €-8.00 Million €5.75 Million ▼ -106.6%
2008 21.23x €22.51 Million €1.06 Million ▲ +4825234.5%
2007 0.00x €2.81K €6.39 Million ▲ +100.2%
2006 -0.26x €-1.78 Million €6.74 Million ▼ -144.3%
2005 0.60x €1.85 Million €3.10 Million ▼ -58.9%
2004 1.45x €4.35 Million €2.99 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.