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 688167 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Focuslight Technologies Inc. A.
Annual Cash Flow Quality Index for Focuslight Technologies Inc. A (2020–2023)
Year-by-year earnings quality comparison for Focuslight Technologies Inc. A.
| 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 | — |