Polar Capital Global Healthcare Trust plc (PCGH) — Cash Flow Quality Index
Polar Capital Global Healthcare Trust plc (PCGH) has a Cash Flow Quality Index of -0.01x as of September 2025. Operating cash flow of GBX-305.00K is below net income of GBX21.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PCGH long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Polar Capital Global Healthcare Trust plc Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Polar Capital Global Healthcare Trust plc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Polar Capital Global Healthcare Trust pl to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Polar Capital Global Healthcare Trust plc (2012–2024)
Year-by-year earnings quality comparison for Polar Capital Global Healthcare Trust plc. For live market cap and the full company financial profile, see PCGH market cap.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | GBX30.00K | GBX64.64 Million | ▲ +100.4% |
| 2023 | -0.12x | GBX-2.29 Million | GBX19.38 Million | ▲ +26.9% |
| 2022 | -0.16x | GBX-3.74 Million | GBX23.16 Million | ▲ +0.0% |
| 2022 | -0.16x | GBX-3.74 Million | GBX23.16 Million | ▼ -513.7% |
| 2021 | -0.03x | GBX-1.70 Million | GBX64.51 Million | ▲ +0.0% |
| 2021 | -0.03x | GBX-1.70 Million | GBX64.51 Million | ▼ -107.5% |
| 2020 | 0.35x | GBX14.58 Million | GBX41.78 Million | ▲ +0.0% |
| 2020 | 0.35x | GBX14.58 Million | GBX41.78 Million | ▲ +23.3% |
| 2018 | 0.28x | GBX14.30 Million | GBX50.54 Million | ▲ +102.1% |
| 2017 | -13.18x | GBX-38.99 Million | GBX2.96 Million | ▼ -5316.6% |
| 2016 | 0.25x | GBX10.95 Million | GBX43.35 Million | ▼ -43.5% |
| 2015 | 0.45x | GBX7.58 Million | GBX16.95 Million | ▲ +211.3% |
| 2014 | -0.40x | GBX-13.10 Million | GBX32.61 Million | ▼ -108.2% |
| 2013 | -0.19x | GBX-5.62 Million | GBX29.13 Million | ▼ -26.9% |
| 2012 | -0.15x | GBX-3.64 Million | GBX23.90 Million | — |