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. Also explore FOUR total asset value for the complete picture of this company's asset base.
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 4Imprint Group Plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 4Imprint Group Plc (FOUR) total market value.
| 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 | — |