Camellia Plc (CAM) — Cash Flow Quality Index
Latest as of December 2024:
1.07x
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.07x
Operating CF / Net Income
Operating Cash Flow
GBX15.90 Million
GBX
Net Income
GBX14.90 Million
GBX
Data as of
Dec 2024
Most recent filing
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. For the full cash flow conversion analysis, see Camellia Plc (CAM) cash flow conversion.
Annual Cash Flow Quality Index for Camellia Plc (1991–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.