Focusrite Plc (TUNE) — 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. Explore Focusrite Plc (TUNE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Focusrite Plc Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Focusrite Plc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Focusrite Plc operating cash flow efficiency.
Annual Cash Flow Quality Index for Focusrite Plc (2012–2025)
Year-by-year earnings quality comparison for Focusrite Plc.
| 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 | — |