Focusrite Plc (TUNE) — Cash Flow Quality Index

Latest as of August 2025: 4.85x

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. Also explore TUNE total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

4.85x
Operating CF / Net Income

Operating Cash Flow

GBX17.11 Million
GBX

Net Income

GBX3.53 Million
GBX

Data as of

Aug 2025
Most recent filing

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 Focusrite Plc (TUNE) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 how much is Focusrite Plc 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.