Polestar Automotive Holding UK PLC Class C-1 ADS (ADW) Cash Flow Quality Index

Latest as of September 2022: -2.08x

Polestar Automotive Holding UK PLC Class C-1 ADS (ADW) cash flow quality index. Polestar Automotive Holding UK PLC Class C-1 ADS (ADW) (PSNYW) 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. See Polestar Automotive Holding UK PLC Class free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Polestar Automotive Holding UK PLC Class C-1 ADS (ADW) Cash Flow Quality Index by Year (None–None)

Polestar Automotive Holding UK PLC Class C-1 ADS (ADW) cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Polestar Automotive Holding UK PLC Class C-1 ADS (ADW). For the full cash flow conversion analysis, see PSNYW cash flow metrics.

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.