Polar Capital Technology Trust Cash Flow Quality Index
Polar Capital Technology Trust cash flow quality index. Polar Capital Technology Trust (PCT) has a Cash Flow Quality Index of 0.15x as of October 2025. Operating cash flow of GBX379.21 Million is below net income of GBX2.46 Billion, suggesting accrual-heavy earnings not yet converted to cash. See PCT FCF to total liabilities ratio 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 Technology Trust (2012–2025)
Cash flow quality index of Polar Capital Technology Trust from 2012 to 2025. Historical Cash Flow Quality Index for Polar Capital Technology Trust across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Polar Capital Technology Trust to assess how comfortably operating cash covers total debt obligations.
Polar Capital Technology Trust Cash Flow Quality Index by Year (2012–2025)
Polar Capital Technology Trust cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Polar Capital Technology Trust. For the full cash flow conversion analysis, see cash flow conversion of Polar Capital Technology Trust.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.46x | GBX175.75 Million | GBX120.72 Million | ▲ +17346.5% |
| 2024 | 0.01x | GBX9.31 Million | GBX1.12 Billion | ▼ -96.5% |
| 2023 | 0.24x | GBX121.20 Million | GBX510.91 Million | ▲ +596.3% |
| 2021 | 0.03x | GBX36.32 Million | GBX1.07 Billion | ▲ +118.9% |
| 2020 | -0.18x | GBX-65.36 Million | GBX361.94 Million | ▼ -196.3% |
| 2019 | 0.19x | GBX72.28 Million | GBX385.46 Million | ▲ +96.3% |
| 2018 | 0.10x | GBX27.32 Million | GBX286.01 Million | ▲ +338.7% |
| 2017 | -0.04x | GBX-18.05 Million | GBX451.07 Million | ▼ -102.3% |
| 2016 | 1.74x | GBX15.44 Million | GBX8.87 Million | ▲ +2595.6% |
| 2015 | -0.07x | GBX-13.07 Million | GBX187.27 Million | ▼ -672.7% |
| 2014 | 0.01x | GBX719.00K | GBX59.02 Million | ▲ +107.6% |
| 2013 | -0.16x | GBX-4.29 Million | GBX26.82 Million | ▼ -1404.9% |
| 2012 | -0.01x | GBX-339.00K | GBX31.87 Million | — |