Polaris Infrastructure Inc (PIF) — Cash Flow Quality Index

Latest as of December 2025: 0.78x

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 Polaris Infrastructure Inc (PIF) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

0.78x
Operating CF / Net Income

Operating Cash Flow

CA$4.62 Million
CAD

Net Income

CA$5.91 Million
CAD

Data as of

Dec 2025
Most recent filing

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. Check PIF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Polaris Infrastructure Inc (2005–2024)

Year-by-year earnings quality comparison for Polaris Infrastructure Inc. For live market cap and the full company financial profile, see how much is Polaris Infrastructure Inc worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.