Card Factory PLC (CARD) — Cash Flow Quality Index
Card Factory PLC (CARD) has a Cash Flow Quality Index of 3.82x as of July 2025. Operating cash flow of GBX21.40 Million exceeds net income of GBX5.60 Million, indicating high earnings quality where cash backs reported profits. Explore CARD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Card Factory PLC Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Card Factory PLC across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Card Factory PLC (CARD) cash flow conversion.
Annual Cash Flow Quality Index for Card Factory PLC (2012–2025)
Year-by-year earnings quality comparison for Card Factory PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.39x | GBX88.90 Million | GBX64.10 Million | ▼ -34.7% |
| 2024 | 2.13x | GBX105.20 Million | GBX49.50 Million | ▲ +2.2% |
| 2023 | 2.08x | GBX91.90 Million | GBX44.20 Million | ▼ -82.9% |
| 2022 | 12.16x | GBX98.50 Million | GBX8.10 Million | ▲ +619.5% |
| 2020 | 1.69x | GBX110.20 Million | GBX65.20 Million | ▼ -30.8% |
| 2019 | 2.44x | GBX128.70 Million | GBX52.70 Million | ▲ +95.8% |
| 2018 | 1.25x | GBX72.70 Million | GBX58.30 Million | ▲ +0.2% |
| 2017 | 1.25x | GBX81.80 Million | GBX65.70 Million | ▲ +4.4% |
| 2016 | 1.19x | GBX79.20 Million | GBX66.40 Million | ▼ -47.4% |
| 2015 | 2.27x | GBX75.30 Million | GBX33.20 Million | ▼ -37.7% |
| 2014 | 3.64x | GBX67.00 Million | GBX18.40 Million | ▲ +26.5% |
| 2013 | 2.88x | GBX68.50 Million | GBX23.80 Million | ▼ -5.6% |
| 2012 | 3.05x | GBX49.70 Million | GBX16.30 Million | — |