Focusrite Plc Cash Flow Quality Index
Focusrite Plc cash flow quality index. Focusrite Plc (TUNE) has a Cash Flow Quality Index of 4.85x as of August 2025. Operating cash flow of GBX17.11 Million exceeds net income of GBX3.53 Million, indicating high earnings quality where cash backs reported profits. See TUNE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Focusrite Plc (2012–2025)
Cash flow quality index of Focusrite Plc from 2012 to 2025. Historical Cash Flow Quality Index for Focusrite Plc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Focusrite Plc to assess how comfortably operating cash covers total debt obligations.
Focusrite Plc Cash Flow Quality Index by Year (2012–2025)
Focusrite Plc cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Focusrite Plc. For the full cash flow conversion analysis, see TUNE cash flow metrics.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.17x | GBX22.39 Million | GBX5.37 Million | ▼ -2.0% |
| 2024 | 4.25x | GBX11.10 Million | GBX2.61 Million | ▲ +187.6% |
| 2023 | 1.48x | GBX26.33 Million | GBX17.80 Million | ▲ +333.2% |
| 2022 | 0.34x | GBX8.46 Million | GBX24.78 Million | ▼ -74.9% |
| 2021 | 1.36x | GBX38.52 Million | GBX28.28 Million | ▼ -84.8% |
| 2020 | 8.95x | GBX36.61 Million | GBX4.09 Million | ▲ +645.0% |
| 2019 | 1.20x | GBX14.01 Million | GBX11.66 Million | ▼ -13.4% |
| 2018 | 1.39x | GBX14.52 Million | GBX10.47 Million | ▼ -9.2% |
| 2017 | 1.53x | GBX13.06 Million | GBX8.55 Million | ▲ +144.2% |
| 2016 | 0.63x | GBX3.91 Million | GBX6.26 Million | ▼ -45.3% |
| 2015 | 1.14x | GBX6.24 Million | GBX5.46 Million | ▼ -34.5% |
| 2014 | 1.74x | GBX8.80 Million | GBX5.05 Million | ▲ +231.5% |
| 2013 | 0.53x | GBX2.42 Million | GBX4.60 Million | ▼ -34.6% |
| 2012 | 0.80x | GBX2.14 Million | GBX2.66 Million | — |