Polygon-L (POLY) — Cash Flow Quality Index
Polygon-L (POLY) has a Cash Flow Quality Index of 1.22x as of December 2025. Operating cash flow of ILA11.89 Million exceeds net income of ILA9.76 Million, indicating high earnings quality where cash backs reported profits. Also explore POLY current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Polygon-L Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Polygon-L across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Polygon-L tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Polygon-L (2012–2025)
Year-by-year earnings quality comparison for Polygon-L. For live market cap and the full company financial profile, see POLY market cap.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.24x | ILA24.62 Million | ILA19.90 Million | ▲ +3.8% |
| 2024 | 1.19x | ILA23.01 Million | ILA19.30 Million | ▲ +25.8% |
| 2023 | 0.95x | ILA15.95 Million | ILA16.84 Million | ▲ +25.4% |
| 2022 | 0.76x | ILA16.30 Million | ILA21.58 Million | ▼ -46.4% |
| 2021 | 1.41x | ILA14.96 Million | ILA10.61 Million | ▼ -0.3% |
| 2020 | 1.41x | ILA12.24 Million | ILA8.65 Million | ▼ -10.9% |
| 2019 | 1.59x | ILA12.49 Million | ILA7.87 Million | ▲ +9.2% |
| 2017 | 1.45x | ILA11.56 Million | ILA7.96 Million | ▼ -3.8% |
| 2016 | 1.51x | ILA11.26 Million | ILA7.46 Million | ▼ -14.2% |
| 2015 | 1.76x | ILA10.26 Million | ILA5.83 Million | ▼ -18.2% |
| 2014 | 2.15x | ILA12.81 Million | ILA5.96 Million | ▼ -5.1% |
| 2013 | 2.27x | ILA10.28 Million | ILA4.53 Million | ▲ +30.0% |
| 2012 | 1.74x | ILA12.09 Million | ILA6.93 Million | — |