Campus Activewear Limited (CAMPUS) — Cash Flow Quality Index

Latest as of September 2025: -0.62x

Campus Activewear Limited (CAMPUS) has a Cash Flow Quality Index of -0.62x as of September 2025. Operating cash flow of Rs-263.70 Million is below net income of Rs422.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Campus Activewear Limited cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.62x
Operating CF / Net Income

Operating Cash Flow

Rs-263.70 Million
INR

Net Income

Rs422.70 Million
INR

Data as of

Sep 2025
Most recent filing

Campus Activewear Limited Cash Flow Quality Index (2019–2026)

Historical Cash Flow Quality Index for Campus Activewear Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Campus Activewear Limited (CAMPUS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Campus Activewear Limited (2019–2026)

Year-by-year earnings quality comparison for Campus Activewear Limited. For live market cap and the full company financial profile, see market value of Campus Activewear Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 0.93x Rs1.40 Billion Rs1.50 Billion ▼ -35.1%
2025 1.43x Rs2.35 Billion Rs1.64 Billion ▼ -34.9%
2024 2.20x Rs2.64 Billion Rs1.20 Billion ▲ +172.8%
2023 0.81x Rs1.26 Billion Rs1.57 Billion ▲ +676.1%
2022 0.10x Rs178.68 Million Rs1.72 Billion ▼ -94.1%
2021 1.78x Rs1.24 Billion Rs699.45 Million ▲ +76.4%
2020 1.01x Rs994.81 Million Rs987.54 Million ▲ +22.8%
2019 0.82x Rs544.13 Million Rs663.29 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.