Card Factory PLC Cash Flow Quality Index
Card Factory PLC cash flow quality index. Card Factory PLC (CARD) has a Cash Flow Quality Index of 4.24x as of July 2026. Operating cash flow of GBX39.00 Million exceeds net income of GBX9.20 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Card Factory PLC to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Card Factory PLC (2012–2026)
Cash flow quality index of Card Factory PLC from 2012 to 2026. Historical Cash Flow Quality Index for Card Factory PLC across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Card Factory PLC to assess how comfortably operating cash covers total debt obligations.
Card Factory PLC Cash Flow Quality Index by Year (2012–2026)
Card Factory PLC cash flow quality index by year from 2012 to 2026. Year-by-year earnings quality comparison for Card Factory PLC. For the full cash flow conversion analysis, see CARD operating cash flow.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.37x | GBX103.90 Million | GBX43.90 Million | ▲ +70.7% |
| 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 | — |