Campine Cash Flow Quality Index

Latest as of December 2025: 2.92x

Campine cash flow quality index. 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. See CAMB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Campine (2004–2025)

Cash flow quality index of Campine from 2004 to 2025. Historical Cash Flow Quality Index for Campine across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CAMB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Campine Cash Flow Quality Index by Year (2004–2025)

Campine cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Campine. For the full cash flow conversion analysis, see CAMB operating cash flow.

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.