Camellia Plc (CAM) — 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. Explore Camellia Plc operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Camellia Plc Cash Flow Quality Index (1991–2024)
Historical Cash Flow Quality Index for Camellia Plc across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CAM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Camellia Plc (1991–2024)
Year-by-year earnings quality comparison for Camellia Plc. For live market cap and the full company financial profile, see Camellia Plc market capitalisation.
| 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 | — |