Polar Capital Global Financials Trust plc (PCFT) — Cash Flow Quality Index
Polar Capital Global Financials Trust plc (PCFT) has a Cash Flow Quality Index of 0.12x as of November 2025. Operating cash flow of GBX3.86 Million is below net income of GBX31.61 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Polar Capital Global Financials Trust pl 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
Polar Capital Global Financials Trust plc Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Polar Capital Global Financials Trust plc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PCFT cash generation efficiency.
Annual Cash Flow Quality Index for Polar Capital Global Financials Trust plc (2013–2025)
Year-by-year earnings quality comparison for Polar Capital Global Financials Trust plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | GBX10.47 Million | GBX54.62 Million | ▲ +641.9% |
| 2024 | 0.03x | GBX4.30 Million | GBX166.23 Million | ▲ +100.2% |
| 2022 | -12.82x | GBX-84.00 Million | GBX6.55 Million | ▼ -209.9% |
| 2021 | -4.14x | GBX-233.52 Million | GBX56.45 Million | ▼ -2732.5% |
| 2019 | 0.16x | GBX4.66 Million | GBX29.64 Million | ▲ +131.0% |
| 2017 | -0.51x | GBX-19.27 Million | GBX38.01 Million | ▼ -24909.8% |
| 2016 | 0.00x | GBX-84.00K | GBX41.44 Million | ▼ -100.3% |
| 2015 | 0.77x | GBX7.77 Million | GBX10.07 Million | ▲ +179.8% |
| 2014 | -0.97x | GBX-16.79 Million | GBX17.38 Million | ▲ +96.8% |
| 2013 | -30.02x | GBX-157.89 Million | GBX5.26 Million | — |