Pollen Street PLC (POLN) — Cash Flow Quality Index

Latest as of December 2025: 1.43x

Pollen Street PLC (POLN) has a Cash Flow Quality Index of 1.43x as of December 2025. Operating cash flow of GBX41.08 Million exceeds net income of GBX28.64 Million, indicating high earnings quality where cash backs reported profits. Explore Pollen Street PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.43x
Operating CF / Net Income

Operating Cash Flow

GBX41.08 Million
GBX

Net Income

GBX28.64 Million
GBX

Data as of

Dec 2025
Most recent filing

Pollen Street PLC Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Pollen Street PLC across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Pollen Street PLC tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Pollen Street PLC (2016–2025)

Year-by-year earnings quality comparison for Pollen Street PLC. For live market cap and the full company financial profile, see market value of Pollen Street PLC.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 0.81x GBX45.80 Million GBX56.57 Million ▼ -46.6%
2024 1.52x GBX84.57 Million GBX55.79 Million ▼ -40.4%
2023 2.54x GBX102.82 Million GBX40.41 Million ▼ -3.7%
2022 2.64x GBX69.69 Million GBX26.36 Million ▲ +959.4%
2021 0.25x GBX7.57 Million GBX30.32 Million ▼ -91.6%
2020 2.97x GBX61.42 Million GBX20.70 Million ▲ +305.0%
2019 0.73x GBX34.43 Million GBX47.00 Million ▼ -41.5%
2018 1.25x GBX35.32 Million GBX28.20 Million ▲ +1.7%
2017 1.23x GBX25.82 Million GBX20.96 Million ▲ +4.0%
2016 1.18x GBX13.99 Million GBX11.82 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.