Shift4 Payments Inc (FOUR) — Cash Flow Quality Index
Shift4 Payments Inc (FOUR) has a Cash Flow Quality Index of 2.63x as of June 2026. Operating cash flow of $63.00 Million exceeds net income of $24.00 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Shift4 Payments Inc 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
Shift4 Payments Inc Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for Shift4 Payments Inc across 4 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 Shift4 Payments Inc (2022–2025)
Year-by-year earnings quality comparison for Shift4 Payments Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.33x | $634.00 Million | $119.00 Million | ▲ +213.6% |
| 2024 | 1.70x | $500.30 Million | $294.50 Million | ▼ -62.3% |
| 2023 | 4.50x | $388.30 Million | $86.20 Million | ▲ +41.8% |
| 2022 | 3.18x | $275.40 Million | $86.70 Million | — |