Polygon-L (POLY) — Cash Flow Quality Index
Latest as of December 2025:
1.22x
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. Explore POLY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.22x
Operating CF / Net Income
Operating Cash Flow
ILA11.89 Million
ILA
Net Income
ILA9.76 Million
ILA
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see Polygon-L (POLY) cash conversion ratio.
Annual Cash Flow Quality Index for Polygon-L (2012–2025)
Year-by-year earnings quality comparison for Polygon-L.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.