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 cash flow conversion of Focusrite Plc to assess how effectively this company generates cash.
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. Check TUNE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Focusrite Plc (2012–2025)
Year-by-year earnings quality comparison for Focusrite Plc. For live market cap and the full company financial profile, see TUNE company net worth.
| 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 | — |