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

Latest as of September 2022: -2.08x

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. Explore how much of Polestar Automotive Holding UK PLC Class's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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 C-1 ADS (ADW) (None–None)

Year-by-year earnings quality comparison for Polestar Automotive Holding UK PLC Class C-1 ADS (ADW). For live market cap and the full company financial profile, see PSNYW market cap overview.

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.