4Imprint Group Plc (FOUR) — 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. Explore cash efficiency ratio of 4Imprint Group Plc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
4Imprint Group Plc Cash Flow Quality Index (1991–2024)
Historical Cash Flow Quality Index for 4Imprint Group Plc across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does 4Imprint Group Plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for 4Imprint Group Plc (1991–2024)
Year-by-year earnings quality comparison for 4Imprint Group Plc. For live market cap and the full company financial profile, see FOUR market cap overview.
| 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 | — |