Focus Lighting and Fixtures Limited (FOCUS) — Cash Flow Quality Index

Latest as of September 2025: 4.43x

Focus Lighting and Fixtures Limited (FOCUS) has a Cash Flow Quality Index of 4.43x as of September 2025. Operating cash flow of Rs221.81 Million exceeds net income of Rs50.02 Million, indicating high earnings quality where cash backs reported profits. Also explore FOCUS total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

4.43x
Operating CF / Net Income

Operating Cash Flow

Rs221.81 Million
INR

Net Income

Rs50.02 Million
INR

Data as of

Sep 2025
Most recent filing

Focus Lighting and Fixtures Limited Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Focus Lighting and Fixtures Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Focus Lighting and Fixtures Limited (FOCUS) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Focus Lighting and Fixtures Limited (2012–2025)

Year-by-year earnings quality comparison for Focus Lighting and Fixtures Limited. For live market cap and the full company financial profile, see FOCUS company net worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 1.74x Rs262.64 Million Rs151.32 Million ▲ +1003.4%
2024 0.16x Rs61.62 Million Rs391.75 Million ▲ +134.0%
2023 -0.46x Rs-135.16 Million Rs292.25 Million ▼ -166.8%
2022 0.69x Rs42.03 Million Rs60.71 Million ▲ +8.8%
2020 0.64x Rs27.63 Million Rs43.43 Million ▲ +39.5%
2019 0.46x Rs61.28 Million Rs134.33 Million ▲ +103.7%
2018 0.22x Rs22.07 Million Rs98.52 Million ▼ -50.4%
2016 0.45x Rs22.08 Million Rs48.86 Million ▲ +19.0%
2015 0.38x Rs6.13 Million Rs16.15 Million ▼ -75.2%
2014 1.53x Rs17.69 Million Rs11.57 Million ▲ +656.8%
2013 -0.27x Rs-1.60 Million Rs5.83 Million ▲ +94.2%
2012 -4.72x Rs-22.24 Million Rs4.71 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.