Focuslight Technologies Inc. A (688167) — Cash Flow Quality Index
Focuslight Technologies Inc. A (688167) has a Cash Flow Quality Index of 1.74x as of December 2023. Operating cash flow of CN¥157.23 Million exceeds net income of CN¥90.55 Million, indicating high earnings quality where cash backs reported profits. Explore Focuslight Technologies Inc. A operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Focuslight Technologies Inc. A Cash Flow Quality Index (2020–2023)
Historical Cash Flow Quality Index for Focuslight Technologies Inc. A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Focuslight Technologies Inc. A (688167) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Focuslight Technologies Inc. A (2020–2023)
Year-by-year earnings quality comparison for Focuslight Technologies Inc. A. For live market cap and the full company financial profile, see 688167 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.74x | CN¥157.23 Million | CN¥90.55 Million | ▲ +1383.0% |
| 2022 | 0.12x | CN¥14.88 Million | CN¥127.09 Million | ▼ -81.0% |
| 2021 | 0.62x | CN¥41.76 Million | CN¥67.76 Million | ▼ -41.9% |
| 2020 | 1.06x | CN¥36.99 Million | CN¥34.87 Million | — |