Camden National Corporation Cash Flow Quality Index
Camden National Corporation 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. See Camden National Corporation financial flexibility index 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 Camden National Corporation (1996–2025)
Cash flow quality index of Camden National Corporation from 1996 to 2025. Historical Cash Flow Quality Index for Camden National Corporation across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Camden National Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Camden National Corporation Cash Flow Quality Index by Year (1996–2025)
Camden National Corporation cash flow quality index by year from 1996 to 2025. Year-by-year earnings quality comparison for Camden National Corporation. For the full cash flow conversion analysis, see CAC operating cash flow.
| 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 | — |