Camellia Plc Cash Flow Quality Index
Camellia Plc cash flow quality index. Camellia Plc (CAM) has a Cash Flow Quality Index of 1.07x as of December 2024. Operating cash flow of GBX15.90 Million exceeds net income of GBX14.90 Million, indicating high earnings quality where cash backs reported profits. See Camellia Plc leverage flexibility 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 Camellia Plc (1991–2024)
Cash flow quality index of Camellia Plc from 1991 to 2024. Historical Cash Flow Quality Index for Camellia Plc across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Camellia Plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Camellia Plc Cash Flow Quality Index by Year (1991–2024)
Camellia Plc cash flow quality index by year from 1991 to 2024. Year-by-year earnings quality comparison for Camellia Plc. For the full cash flow conversion analysis, see Camellia Plc cash conversion from operations.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.18x | GBX-2.60 Million | GBX2.20 Million | ▲ +24.2% |
| 2021 | -1.56x | GBX-12.00 Million | GBX7.70 Million | ▼ -160.4% |
| 2020 | 2.58x | GBX12.90 Million | GBX5.00 Million | ▲ +336.1% |
| 2019 | 0.59x | GBX12.60 Million | GBX21.30 Million | ▲ +19.8% |
| 2018 | 0.49x | GBX24.50 Million | GBX49.60 Million | ▼ -56.4% |
| 2017 | 1.13x | GBX30.90 Million | GBX27.30 Million | ▲ +21.7% |
| 2016 | 0.93x | GBX23.80 Million | GBX25.60 Million | ▲ +3.9% |
| 2015 | 0.89x | GBX33.67 Million | GBX37.63 Million | ▲ +102.8% |
| 2014 | 0.44x | GBX7.95 Million | GBX18.00 Million | ▲ +1.4% |
| 2013 | 0.44x | GBX24.00 Million | GBX55.15 Million | ▼ -11.4% |
| 2012 | 0.49x | GBX32.62 Million | GBX66.44 Million | ▼ -8.3% |
| 2011 | 0.54x | GBX28.59 Million | GBX53.41 Million | ▲ +185.3% |
| 2010 | 0.19x | GBX12.74 Million | GBX67.88 Million | ▼ -82.6% |
| 2009 | 1.08x | GBX37.32 Million | GBX34.63 Million | ▲ +49.9% |
| 2008 | 0.72x | GBX17.50 Million | GBX24.33 Million | ▲ +133.4% |
| 2007 | 0.31x | GBX9.32 Million | GBX30.27 Million | ▼ -7.6% |
| 2006 | 0.33x | GBX6.40 Million | GBX19.20 Million | ▼ -57.8% |
| 2005 | 0.79x | GBX18.06 Million | GBX22.87 Million | ▼ -49.9% |
| 2004 | 1.58x | GBX13.77 Million | GBX8.73 Million | ▲ +96.9% |
| 2002 | 0.80x | GBX4.80 Million | GBX5.99 Million | ▼ -16.3% |
| 2001 | 0.96x | GBX11.40 Million | GBX11.90 Million | ▲ +64.7% |
| 2000 | 0.58x | GBX9.86 Million | GBX16.97 Million | ▼ -31.4% |
| 1999 | 0.85x | GBX14.26 Million | GBX16.82 Million | ▲ +26.0% |
| 1998 | 0.67x | GBX21.26 Million | GBX31.59 Million | ▼ -9.4% |
| 1997 | 0.74x | GBX18.82 Million | GBX25.33 Million | ▲ +19.8% |
| 1996 | 0.62x | GBX11.27 Million | GBX18.16 Million | ▼ -35.9% |
| 1995 | 0.97x | GBX16.19 Million | GBX16.73 Million | ▲ +1556.0% |
| 1994 | 0.06x | GBX948.00K | GBX16.22 Million | ▼ -93.7% |
| 1993 | 0.93x | GBX18.71 Million | GBX20.09 Million | ▲ +153.1% |
| 1992 | 0.37x | GBX4.96 Million | GBX13.49 Million | ▼ -69.1% |
| 1991 | 1.19x | GBX17.19 Million | GBX14.43 Million | — |