Polar Power Inc (POLA) — Cash Flow Quality Index
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 how efficiently does Polar Power Inc generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Polar Power Inc (POLA) market capitalisation.
| 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 | — |