Campus Activewear Limited (CAMPUS) — Cash Flow Quality Index

Latest as of December 2023: 1.48x

Campus Activewear Limited (CAMPUS) has a Cash Flow Quality Index of 1.48x as of December 2023. Operating cash flow of Rs367.20 Million exceeds net income of Rs248.90 Million, indicating high earnings quality where cash backs reported profits. Also explore CAMPUS total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

1.48x
Operating CF / Net Income

Operating Cash Flow

Rs367.20 Million
INR

Net Income

Rs248.90 Million
INR

Data as of

Dec 2023
Most recent filing

Campus Activewear Limited Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Campus Activewear Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CAMPUS tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Campus Activewear Limited (2019–2025)

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

Year Quality Index Operating CF (INR) Net Income YoY Change
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.