Polar Capital Global Financials Trust plc (PCFT) — Cash Flow Quality Index

Latest as of November 2025: 0.12x

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 (PCFT) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.12x
Operating CF / Net Income

Operating Cash Flow

GBX3.86 Million
GBX

Net Income

GBX31.61 Million
GBX

Data as of

Nov 2025
Most recent filing

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. Check Polar Capital Global Financials Trust pl tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see market cap of Polar Capital Global Financials Trust pl.

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