Polar Capital Technology Trust (PCT) — Cash Flow Quality Index

Latest as of October 2025: 0.15x

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. Explore PCT long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.15x
Operating CF / Net Income

Operating Cash Flow

GBX379.21 Million
GBX

Net Income

GBX2.46 Billion
GBX

Data as of

Oct 2025
Most recent filing

Polar Capital Technology Trust Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Polar Capital Technology Trust across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Polar Capital Technology Trust's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Polar Capital Technology Trust (2012–2025)

Year-by-year earnings quality comparison for Polar Capital Technology Trust. For live market cap and the full company financial profile, see Polar Capital Technology Trust market capitalisation.

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