Camden National Corporation (CAC) — Cash Flow Quality Index
Camden National Corporation (CAC) has a Cash Flow Quality Index of 0.91x as of March 2026. Operating cash flow of $20.01 Million is below net income of $21.88 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CAC operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Camden National Corporation Cash Flow Quality Index (1996–2025)
Historical Cash Flow Quality Index for Camden National Corporation across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Camden National Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Camden National Corporation (1996–2025)
Year-by-year earnings quality comparison for Camden National Corporation. For live market cap and the full company financial profile, see Camden National Corporation (CAC) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.98x | $63.91 Million | $65.16 Million | ▼ -14.7% |
| 2024 | 1.15x | $60.93 Million | $53.00 Million | ▼ -26.1% |
| 2023 | 1.56x | $67.51 Million | $43.38 Million | ▼ -9.1% |
| 2022 | 1.71x | $105.18 Million | $61.44 Million | ▼ -17.2% |
| 2021 | 2.07x | $142.72 Million | $69.01 Million | ▲ +574.8% |
| 2020 | 0.31x | $18.23 Million | $59.49 Million | ▼ -46.7% |
| 2019 | 0.57x | $32.87 Million | $57.20 Million | ▼ -52.6% |
| 2018 | 1.21x | $64.33 Million | $53.07 Million | ▼ -40.8% |
| 2017 | 2.05x | $58.33 Million | $28.48 Million | ▲ +42.9% |
| 2016 | 1.43x | $57.42 Million | $40.07 Million | ▲ +88.6% |
| 2015 | 0.76x | $15.92 Million | $20.95 Million | ▼ -37.5% |
| 2014 | 1.22x | $29.89 Million | $24.57 Million | ▼ -6.8% |
| 2013 | 1.31x | $29.73 Million | $22.78 Million | ▼ -27.8% |
| 2012 | 1.81x | $42.33 Million | $23.43 Million | ▲ +41.5% |
| 2011 | 1.28x | $33.42 Million | $26.18 Million | ▼ -11.7% |
| 2010 | 1.45x | $35.80 Million | $24.77 Million | ▲ +45.2% |
| 2009 | 1.00x | $22.67 Million | $22.77 Million | ▼ -39.7% |
| 2008 | 1.65x | $25.30 Million | $15.34 Million | ▲ +49.0% |
| 2007 | 1.11x | $22.46 Million | $20.28 Million | ▲ +1.5% |
| 2006 | 1.09x | $22.11 Million | $20.28 Million | ▼ -1.3% |
| 2005 | 1.11x | $23.63 Million | $21.38 Million | ▲ +4.2% |
| 2004 | 1.06x | $20.68 Million | $19.49 Million | ▼ -5.4% |
| 2003 | 1.12x | $21.23 Million | $18.93 Million | ▼ -12.2% |
| 2002 | 1.28x | $21.79 Million | $17.05 Million | ▼ -46.3% |
| 2001 | 2.38x | $36.70 Million | $15.42 Million | ▲ +284.5% |
| 2000 | 0.62x | $8.58 Million | $13.86 Million | ▼ -65.9% |
| 1999 | 1.82x | $18.52 Million | $10.20 Million | ▲ +232.1% |
| 1998 | -1.37x | $-15.81 Million | $11.50 Million | ▼ -362.7% |
| 1997 | 0.52x | $5.60 Million | $10.70 Million | ▼ -57.4% |
| 1996 | 1.23x | $10.06 Million | $8.20 Million | — |