Polar Power Inc (POLA) — Cash Flow Quality Index

Latest as of September 2024: -45.38x

Polar Power Inc (POLA) has a Cash Flow Quality Index of -45.38x as of September 2024. Operating cash flow of $-590.00K is below net income of $13.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore POLA asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

-45.38x
Operating CF / Net Income

Operating Cash Flow

$-590.00K
USD

Net Income

$13.00K
USD

Data as of

Sep 2024
Most recent filing

Polar Power Inc Cash Flow Quality Index (2014–2016)

Historical Cash Flow Quality Index for Polar Power Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check POLA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Polar Power Inc (2014–2016)

Year-by-year earnings quality comparison for Polar Power Inc. For live market cap and the full company financial profile, see POLA company net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2016 0.14x $627.06K $4.40 Million ▲ +124.3%
2014 -0.59x $-337.00K $575.25K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.