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 -0.05x as of March 2026. Operating cash flow of GBX-1.22 Million is below net income of GBX25.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Polar Capital Global Healthcare Trust pl to assess how effectively this company generates cash.
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 Polar Capital Global Healthcare Trust pl cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Polar Capital Global Healthcare Trust pl market capitalisation.
| 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 | — |