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 CAM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Camellia Plc to evaluate the tangible quality of the company's equity base.
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 market cap of Camellia Plc.
| 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 | — |