Polar Power Inc Cash Flow Quality Index
Polar Power Inc 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 POLA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Polar Power Inc (2014–2016)
Cash flow quality index of Polar Power Inc from 2014 to 2016. Historical Cash Flow Quality Index for Polar Power Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See POLA net asset quality index to measure how much of total assets are equity-financed.
Polar Power Inc Cash Flow Quality Index by Year (2014–2016)
Polar Power Inc cash flow quality index by year from 2014 to 2016. Year-by-year earnings quality comparison for Polar Power Inc. For the full cash flow conversion analysis, see POLA cash generation efficiency.
| 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 | — |