Focuslight Technologies Inc. A (688167) — Cash Flow Quality Index

Latest as of December 2023: 1.74x

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. Also explore 688167 asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

1.74x
Operating CF / Net Income

Operating Cash Flow

CN¥157.23 Million
CNY

Net Income

CN¥90.55 Million
CNY

Data as of

Dec 2023
Most recent filing

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 688167 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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 Focuslight Technologies Inc. A (688167) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.