Polar Capital Global Healthcare Trust plc Cash Flow Quality Index
Polar Capital Global Healthcare Trust plc 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. See Polar Capital Global Healthcare Trust pl (PCGH) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Polar Capital Global Healthcare Trust plc (2012–2024)
Cash flow quality index of Polar Capital Global Healthcare Trust plc from 2012 to 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. Explore Polar Capital Global Healthcare Trust pl (PCGH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Polar Capital Global Healthcare Trust plc Cash Flow Quality Index by Year (2012–2024)
Polar Capital Global Healthcare Trust plc cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Polar Capital Global Healthcare Trust plc. For the full cash flow conversion analysis, see Polar Capital Global Healthcare Trust pl (PCGH) cash flow conversion.
| 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 | — |