Polestar Automotive Holding UK PLC Class A ADS (PSNY) — Cash Flow Quality Index

Latest as of September 2022: -2.08x

Polestar Automotive Holding UK PLC Class A ADS (PSNY) has a Cash Flow Quality Index of -2.08x as of September 2022. Operating cash flow of $-621.50 Million is below net income of $299.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PSNY operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

-2.08x
Operating CF / Net Income

Operating Cash Flow

$-621.50 Million
USD

Net Income

$299.39 Million
USD

Data as of

Sep 2022
Most recent filing

Annual Cash Flow Quality Index for Polestar Automotive Holding UK PLC Class A ADS (None–None)

Year-by-year earnings quality comparison for Polestar Automotive Holding UK PLC Class A ADS. For live market cap and the full company financial profile, see PSNY company net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.