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. Explore Polar Power Inc (POLA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Polar Power Inc (POLA) cash flow conversion.
Annual Cash Flow Quality Index for Polar Power Inc (2014–2016)
Year-by-year earnings quality comparison for Polar Power Inc.
| 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.