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 investment intensity of Card Factory PLC to see how much of total assets are deployed in long-term investments.
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 Factory PLC (CARD) tangible net worth to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |