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 Factory PLC operating cash flow efficiency to assess how effectively this company generates cash.
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. Check CARD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Card Factory PLC (2012–2025)
Year-by-year earnings quality comparison for Card Factory PLC. For live market cap and the full company financial profile, see Card Factory PLC (CARD) total market value.
| 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 | — |