CAMP4 THERAPEUTICS CORPORATION (CAMP) — Cash Flow Quality Index
CAMP4 THERAPEUTICS CORPORATION (CAMP) has a Cash Flow Quality Index of 3.63x as of March 2018. Operating cash flow of $30.91 Million exceeds net income of $8.51 Million, indicating high earnings quality where cash backs reported profits. Explore CAMP4 THERAPEUTICS CORPORATION cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CAMP4 THERAPEUTICS CORPORATION Cash Flow Quality Index (1989–2018)
Historical Cash Flow Quality Index for CAMP4 THERAPEUTICS CORPORATION across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CAMP4 THERAPEUTICS CORPORATION (CAMP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CAMP4 THERAPEUTICS CORPORATION (1989–2018)
Year-by-year earnings quality comparison for CAMP4 THERAPEUTICS CORPORATION. For live market cap and the full company financial profile, see CAMP4 THERAPEUTICS CORPORATION market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 2.59x | $47.74 Million | $18.40 Million | ▼ -35.5% |
| 2017 | 4.03x | $66.89 Million | $16.62 Million | ▲ +43.9% |
| 2015 | 2.80x | $47.40 Million | $16.94 Million | ▲ +61.3% |
| 2014 | 1.74x | $28.64 Million | $16.51 Million | ▼ -10.2% |
| 2013 | 1.93x | $22.82 Million | $11.80 Million | ▲ +419.8% |
| 2012 | 0.37x | $16.60 Million | $44.63 Million | ▼ -84.4% |
| 2011 | 2.38x | $12.43 Million | $5.22 Million | ▲ +55.0% |
| 2005 | 1.54x | $22.38 Million | $14.56 Million | ▼ -1.0% |
| 2004 | 1.55x | $12.54 Million | $8.08 Million | ▲ +74.1% |
| 2003 | 0.89x | $5.09 Million | $5.71 Million | ▼ -16.0% |
| 2002 | 1.06x | $5.48 Million | $5.16 Million | ▼ -61.5% |
| 2001 | 2.76x | $12.31 Million | $4.46 Million | ▲ +91.3% |
| 2000 | 1.44x | $7.51 Million | $5.21 Million | ▲ +116.3% |
| 1996 | -8.83x | $-5.30 Million | $600.00K | ▼ -528.8% |
| 1995 | 2.06x | $10.30 Million | $5.00 Million | ▲ +51.5% |
| 1994 | 1.36x | $3.40 Million | $2.50 Million | ▲ +825.3% |
| 1993 | -0.19x | $-300.00K | $1.60 Million | ▼ -125.3% |
| 1992 | 0.74x | $2.30 Million | $3.10 Million | ▼ -20.9% |
| 1991 | 0.94x | $1.50 Million | $1.60 Million | ▼ -6.3% |
| 1989 | 1.00x | $200.00K | $200.00K | — |