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 long-term investment intensity 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
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 tangible net worth ratio of Camden National Corporation to evaluate the tangible quality of the company's equity base.
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 CAC market cap.
| 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 | — |