Campbell’s Co Cash Flow Quality Index

Latest as of July 2025: 1.87x

Campbell’s Co cash flow quality index. 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 CPB debt coverage from operations 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

Cash Flow Quality Index of Campbell’s Co (1989–2025)

Cash flow quality index of Campbell’s Co from 1989 to 2025. Historical Cash Flow Quality Index for Campbell’s Co across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Campbell’s Co net asset quality index to measure how much of total assets are equity-financed.

Campbell’s Co Cash Flow Quality Index by Year (1989–2025)

Campbell’s Co cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Campbell’s Co. For the full cash flow conversion analysis, see cash efficiency ratio of 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.