Polaris Infrastructure Inc (PIF) — Cash Flow Quality Index
Polaris Infrastructure Inc (PIF) has a Cash Flow Quality Index of 0.78x as of December 2025. Operating cash flow of CA$4.62 Million is below net income of CA$5.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PIF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Polaris Infrastructure Inc Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Polaris Infrastructure Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Polaris Infrastructure Inc.
Annual Cash Flow Quality Index for Polaris Infrastructure Inc (2005–2024)
Year-by-year earnings quality comparison for Polaris Infrastructure Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 11.72x | CA$35.05 Million | CA$2.99 Million | ▲ +213.2% |
| 2023 | 3.74x | CA$43.96 Million | CA$11.74 Million | ▼ -72.1% |
| 2022 | 13.41x | CA$33.51 Million | CA$2.50 Million | ▼ -83.7% |
| 2021 | 82.09x | CA$41.13 Million | CA$501.00K | ▲ +5773.6% |
| 2020 | 1.40x | CA$40.31 Million | CA$28.84 Million | ▼ -54.6% |
| 2019 | 3.08x | CA$44.61 Million | CA$14.50 Million | ▼ -0.2% |
| 2018 | 3.08x | CA$37.41 Million | CA$12.14 Million | ▼ -85.2% |
| 2017 | 20.77x | CA$34.56 Million | CA$1.66 Million | ▲ +5343.4% |
| 2005 | -0.40x | CA$-77.60K | CA$195.89K | — |