Pollen Street PLC Cash Flow Quality Index
Pollen Street PLC cash flow quality index. Pollen Street PLC (POLN) has a Cash Flow Quality Index of -0.16x as of June 2026. Operating cash flow of GBX-3.17 Million is below net income of GBX19.88 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Pollen Street PLC to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pollen Street PLC (2016–2025)
Cash flow quality index of Pollen Street PLC from 2016 to 2025. Historical Cash Flow Quality Index for Pollen Street PLC across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore POLN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Pollen Street PLC Cash Flow Quality Index by Year (2016–2025)
Pollen Street PLC cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Pollen Street PLC. For the full cash flow conversion analysis, see Pollen Street PLC (POLN) cash conversion ratio.
| 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 | — |