4Imprint Group Plc Cash Flow Quality Index
4Imprint Group Plc cash flow quality index. 4Imprint Group Plc (FOUR) has a Cash Flow Quality Index of 1.31x as of June 2025. Operating cash flow of GBX72.80 Million exceeds net income of GBX55.50 Million, indicating high earnings quality where cash backs reported profits. See FOUR free cash flow debt coverage 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 4Imprint Group Plc (1991–2024)
Cash flow quality index of 4Imprint Group Plc from 1991 to 2024. Historical Cash Flow Quality Index for 4Imprint Group Plc across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 4Imprint Group Plc (FOUR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
4Imprint Group Plc Cash Flow Quality Index by Year (1991–2024)
4Imprint Group Plc cash flow quality index by year from 1991 to 2024. Year-by-year earnings quality comparison for 4Imprint Group Plc. For the full cash flow conversion analysis, see 4Imprint Group Plc (FOUR) cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.13x | GBX132.60 Million | GBX117.20 Million | ▲ +0.0% |
| 2024 | 1.13x | GBX132.60 Million | GBX117.20 Million | ▲ +16.2% |
| 2023 | 0.97x | GBX137.00 Million | GBX140.70 Million | ▲ +31.2% |
| 2022 | 0.74x | GBX76.98 Million | GBX103.71 Million | ▲ +96.3% |
| 2021 | 0.38x | GBX11.43 Million | GBX30.23 Million | ▼ -56.1% |
| 2020 | 0.86x | GBX2.66 Million | GBX3.09 Million | ▼ -1.0% |
| 2019 | 0.87x | GBX46.68 Million | GBX53.62 Million | ▼ -10.0% |
| 2018 | 0.97x | GBX34.03 Million | GBX35.19 Million | ▼ -0.2% |
| 2017 | 0.97x | GBX28.03 Million | GBX28.93 Million | ▲ +18.6% |
| 2016 | 0.82x | GBX20.00 Million | GBX24.48 Million | ▼ -12.1% |
| 2015 | 0.93x | GBX21.10 Million | GBX22.70 Million | ▲ +406.4% |
| 2014 | -0.30x | GBX-5.38 Million | GBX17.74 Million | ▼ -111.5% |
| 2013 | 2.64x | GBX15.29 Million | GBX5.79 Million | ▲ +409.8% |
| 2012 | -0.85x | GBX-12.00 Million | GBX14.08 Million | ▼ -109.8% |
| 2011 | 8.67x | GBX17.38 Million | GBX2.00 Million | ▲ +442.6% |
| 2010 | 1.60x | GBX12.42 Million | GBX7.77 Million | ▼ -31.9% |
| 2009 | 2.35x | GBX11.77 Million | GBX5.02 Million | ▲ +25.3% |
| 2008 | 1.87x | GBX15.88 Million | GBX8.48 Million | ▲ +397.6% |
| 2007 | -0.63x | GBX-4.68 Million | GBX7.43 Million | ▼ -306.7% |
| 2006 | 0.30x | GBX4.27 Million | GBX14.04 Million | ▼ -61.6% |
| 2005 | 0.79x | GBX8.34 Million | GBX10.53 Million | ▼ -72.2% |
| 2004 | 2.85x | GBX14.35 Million | GBX5.03 Million | ▲ +452.2% |
| 2001 | -0.81x | GBX-1.19 Million | GBX1.48 Million | ▲ +98.5% |
| 2000 | -54.99x | GBX-7.64 Million | GBX138.91K | ▼ -1643.1% |
| 1999 | -3.15x | GBX-60.47 Million | GBX19.17 Million | ▼ -660.9% |
| 1998 | 0.56x | GBX21.34 Million | GBX37.94 Million | ▲ +14.3% |
| 1997 | 0.49x | GBX20.19 Million | GBX41.02 Million | ▼ -18.0% |
| 1996 | 0.60x | GBX26.12 Million | GBX43.49 Million | ▲ +174.4% |
| 1995 | 0.22x | GBX6.45 Million | GBX29.46 Million | ▼ -70.9% |
| 1994 | 0.75x | GBX19.26 Million | GBX25.64 Million | ▲ +53.9% |
| 1993 | 0.49x | GBX8.26 Million | GBX16.92 Million | ▼ -45.7% |
| 1992 | 0.90x | GBX7.39 Million | GBX8.23 Million | ▲ +169.8% |
| 1991 | 0.33x | GBX3.27 Million | GBX9.83 Million | — |