Campbell’s Co (CPB) — Cash Flow Quality Index
Latest as of July 2025:
1.87x
Campbell’s Co (CPB) has a Cash Flow Quality Index of 1.87x as of July 2025. Operating cash flow of $271.00 Million exceeds net income of $145.00 Million, indicating high earnings quality where cash backs reported profits. Explore Campbell’s Co (CPB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.87x
Operating CF / Net Income
Operating Cash Flow
$271.00 Million
USD
Net Income
$145.00 Million
USD
Data as of
Jul 2025
Most recent filing
Campbell’s Co Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for Campbell’s Co across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CPB cash flow conversion.
Annual Cash Flow Quality Index for Campbell’s Co (1989–2025)
Year-by-year earnings quality comparison for Campbell’s Co.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.88x | $1.13 Billion | $602.00 Million | ▼ -10.1% |
| 2024 | 2.09x | $1.19 Billion | $567.00 Million | ▲ +56.9% |
| 2023 | 1.33x | $1.14 Billion | $858.00 Million | ▼ -14.6% |
| 2022 | 1.56x | $1.18 Billion | $757.00 Million | ▲ +51.0% |
| 2021 | 1.03x | $1.03 Billion | $1.00 Billion | ▲ +20.5% |
| 2020 | 0.86x | $1.40 Billion | $1.63 Billion | ▼ -87.0% |
| 2019 | 6.62x | $1.40 Billion | $211.00 Million | ▲ +32.4% |
| 2018 | 5.00x | $1.30 Billion | $261.00 Million | ▲ +243.5% |
| 2017 | 1.46x | $1.29 Billion | $887.00 Million | ▼ -44.0% |
| 2016 | 2.60x | $1.46 Billion | $563.00 Million | ▲ +48.9% |
| 2015 | 1.75x | $1.21 Billion | $691.00 Million | ▲ +43.1% |
| 2014 | 1.22x | $899.00 Million | $737.00 Million | ▼ -46.3% |
| 2013 | 2.27x | $1.02 Billion | $449.00 Million | ▲ +54.8% |
| 2012 | 1.47x | $1.12 Billion | $764.00 Million | ▲ +3.0% |
| 2011 | 1.42x | $1.14 Billion | $802.00 Million | ▲ +13.7% |
| 2010 | 1.25x | $1.06 Billion | $844.00 Million | ▼ -20.9% |
| 2009 | 1.58x | $1.17 Billion | $736.00 Million | ▲ +140.9% |
| 2008 | 0.66x | $766.00 Million | $1.17 Billion | ▼ -16.7% |
| 2007 | 0.79x | $674.00 Million | $854.00 Million | ▼ -50.7% |
| 2006 | 1.60x | $1.23 Billion | $766.00 Million | ▲ +14.3% |
| 2005 | 1.40x | $990.00 Million | $707.00 Million | ▲ +21.8% |
| 2004 | 1.15x | $744.00 Million | $647.00 Million | ▼ -21.6% |
| 2003 | 1.47x | $873.00 Million | $595.00 Million | ▼ -24.3% |
| 2002 | 1.94x | $1.02 Billion | $525.00 Million | ▲ +13.7% |
| 2001 | 1.70x | $1.11 Billion | $649.00 Million | ▲ +4.4% |
| 2000 | 1.63x | $1.17 Billion | $714.00 Million | ▲ +23.8% |
| 1999 | 1.32x | $954.00 Million | $724.00 Million | ▼ -37.4% |
| 1998 | 2.11x | $1.41 Billion | $671.00 Million | ▲ +34.8% |
| 1997 | 1.56x | $1.11 Billion | $713.00 Million | ▲ +8.5% |
| 1996 | 1.44x | $1.16 Billion | $802.00 Million | ▼ -15.2% |
| 1995 | 1.70x | $1.19 Billion | $698.00 Million | ▲ +10.5% |
| 1994 | 1.54x | $968.00 Million | $630.00 Million | ▼ -39.4% |
| 1993 | 2.54x | $652.40 Million | $257.20 Million | ▲ +67.2% |
| 1992 | 1.52x | $744.30 Million | $490.50 Million | ▼ -24.3% |
| 1991 | 2.01x | $805.20 Million | $401.50 Million | ▼ -98.0% |
| 1990 | 101.91x | $448.40 Million | $4.40 Million | ▲ +273.6% |
| 1989 | 27.27x | $357.30 Million | $13.10 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.