Focuslight Technologies Inc. A Cash Flow Quality Index
Focuslight Technologies Inc. A 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Focuslight Technologies Inc. A (2020–2023)
Cash flow quality index of Focuslight Technologies Inc. A from 2020 to 2023. Historical Cash Flow Quality Index for Focuslight Technologies Inc. A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Focuslight Technologies Inc. A's balance sheet to measure how much of total assets are equity-financed.
Focuslight Technologies Inc. A Cash Flow Quality Index by Year (2020–2023)
Focuslight Technologies Inc. A cash flow quality index by year from 2020 to 2023. Year-by-year earnings quality comparison for Focuslight Technologies Inc. A. For the full cash flow conversion analysis, see how efficiently does Focuslight Technologies Inc. A generate cash.
| 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 | — |