Polygon-L Cash Flow Quality Index
Polygon-L 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. See Polygon-L (POLY) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Polygon-L (2012–2025)
Cash flow quality index of Polygon-L from 2012 to 2025. Historical Cash Flow Quality Index for Polygon-L across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore POLY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Polygon-L Cash Flow Quality Index by Year (2012–2025)
Polygon-L cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Polygon-L. For the full cash flow conversion analysis, see how efficiently does Polygon-L generate cash.
| 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 | — |