CAMP4 THERAPEUTICS CORPORATION Cash Flow Quality Index
CAMP4 THERAPEUTICS CORPORATION 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. See CAMP FCF to total liabilities ratio 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 CAMP4 THERAPEUTICS CORPORATION (1989–2018)
Cash flow quality index of CAMP4 THERAPEUTICS CORPORATION from 1989 to 2018. Historical Cash Flow Quality Index for CAMP4 THERAPEUTICS CORPORATION across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CAMP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
CAMP4 THERAPEUTICS CORPORATION Cash Flow Quality Index by Year (1989–2018)
CAMP4 THERAPEUTICS CORPORATION cash flow quality index by year from 1989 to 2018. Year-by-year earnings quality comparison for CAMP4 THERAPEUTICS CORPORATION. For the full cash flow conversion analysis, see CAMP cash flow metrics.
| 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 | — |