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 CAMP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see CAMP cash generation efficiency.
Annual Cash Flow Quality Index for CAMP4 THERAPEUTICS CORPORATION (1989–2018)
Year-by-year earnings quality comparison for CAMP4 THERAPEUTICS CORPORATION.
| 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 | — |