Polaris Infrastructure Inc Cash Flow Quality Index
Polaris Infrastructure Inc 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 debt repayment capacity of Polaris Infrastructure Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Polaris Infrastructure Inc (2005–2024)
Cash flow quality index of Polaris Infrastructure Inc from 2005 to 2024. Historical Cash Flow Quality Index for Polaris Infrastructure Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PIF equity financing ratio to measure how much of total assets are equity-financed.
Polaris Infrastructure Inc Cash Flow Quality Index by Year (2005–2024)
Polaris Infrastructure Inc cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Polaris Infrastructure Inc. For the full cash flow conversion analysis, see PIF cash flow metrics.
| 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 | — |