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 how well can 4Imprint Group Plc service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see FOUR cash generation efficiency.
Annual Cash Flow Quality Index for 4Imprint Group Plc (1991–2024)
Year-by-year earnings quality comparison for 4Imprint Group Plc.
| 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 | — |