Pollen Street PLC (POLN) — Cash Flow Quality Index
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see POLN cash generation efficiency.
Annual Cash Flow Quality Index for Pollen Street PLC (2016–2025)
Year-by-year earnings quality comparison for 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 | — |