Campina Ice Cream Industry Tbk PT (CAMP) — Cash Flow Quality Index

Latest as of March 2026: 2.41x

Campina Ice Cream Industry Tbk PT (CAMP) has a Cash Flow Quality Index of 2.41x as of March 2026. Operating cash flow of Rp13.91 Billion exceeds net income of Rp5.78 Billion, indicating high earnings quality where cash backs reported profits. Explore CAMP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.41x
Operating CF / Net Income

Operating Cash Flow

Rp13.91 Billion
IDR

Net Income

Rp5.78 Billion
IDR

Data as of

Mar 2026
Most recent filing

Campina Ice Cream Industry Tbk PT Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Campina Ice Cream Industry Tbk PT across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CAMP cash generation efficiency.

Annual Cash Flow Quality Index for Campina Ice Cream Industry Tbk PT (2014–2025)

Year-by-year earnings quality comparison for Campina Ice Cream Industry Tbk PT.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2025 1.34x Rp100.32 Billion Rp74.77 Billion ▲ +16.0%
2024 1.16x Rp112.37 Billion Rp97.11 Billion ▼ -26.8%
2023 1.58x Rp201.47 Billion Rp127.43 Billion ▲ +7.5%
2022 1.47x Rp178.37 Billion Rp121.26 Billion ▼ -31.6%
2021 2.15x Rp213.48 Billion Rp99.28 Billion ▼ -53.3%
2020 4.60x Rp202.64 Billion Rp44.05 Billion ▲ +122.9%
2019 2.06x Rp158.44 Billion Rp76.76 Billion ▲ +23.2%
2018 1.68x Rp103.82 Billion Rp61.95 Billion ▲ +145.9%
2017 0.68x Rp29.59 Billion Rp43.42 Billion ▼ -65.6%
2016 1.98x Rp104.53 Billion Rp52.73 Billion ▲ +155.7%
2015 0.78x Rp57.26 Billion Rp73.86 Billion ▼ -34.6%
2014 1.19x Rp88.35 Billion Rp74.55 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.