Shift4 Payments Inc Cash Flow Quality Index

Latest as of June 2026: 2.63x

Shift4 Payments Inc 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 FOUR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.63x
Operating CF / Net Income

Operating Cash Flow

$63.00 Million
USD

Net Income

$24.00 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Shift4 Payments Inc (2022–2025)

Cash flow quality index of Shift4 Payments Inc from 2022 to 2025. Historical Cash Flow Quality Index for Shift4 Payments Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Shift4 Payments Inc's balance sheet to measure how much of total assets are equity-financed.

Shift4 Payments Inc Cash Flow Quality Index by Year (2022–2025)

Shift4 Payments Inc cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for Shift4 Payments Inc. For the full cash flow conversion analysis, see Shift4 Payments Inc operating cash flow efficiency.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.