CAMP4 THERAPEUTICS CORPORATION (CAMP) — Cash Flow Quality Index

Latest as of March 2018: 3.63x

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. Also explore how large is CAMP4 THERAPEUTICS CORPORATION's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

3.63x
Operating CF / Net Income

Operating Cash Flow

$30.91 Million
USD

Net Income

$8.51 Million
USD

Data as of

Mar 2018
Most recent filing

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) tangible net worth to evaluate the tangible quality of the company's equity base.

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 (CAMP) 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.