Polar Capital Holdings plc (POLR) — Cash Flow Quality Index
Polar Capital Holdings plc (POLR) has a Cash Flow Quality Index of 0.39x as of September 2025. Operating cash flow of GBX8.07 Million is below net income of GBX20.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Polar Capital Holdings plc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Polar Capital Holdings plc Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Polar Capital Holdings plc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check POLR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Polar Capital Holdings plc (2004–2025)
Year-by-year earnings quality comparison for Polar Capital Holdings plc. For live market cap and the full company financial profile, see POLR market cap overview.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.24x | GBX64.02 Million | GBX51.65 Million | ▲ +20.7% |
| 2024 | 1.03x | GBX41.91 Million | GBX40.79 Million | ▲ +2.9% |
| 2023 | 1.00x | GBX45.12 Million | GBX45.20 Million | ▼ -17.0% |
| 2022 | 1.20x | GBX74.67 Million | GBX62.09 Million | ▲ +18.4% |
| 2021 | 1.02x | GBX77.14 Million | GBX75.92 Million | ▲ +22.7% |
| 2020 | 0.83x | GBX42.14 Million | GBX50.88 Million | ▼ -41.9% |
| 2019 | 1.43x | GBX74.67 Million | GBX52.39 Million | ▼ -9.1% |
| 2018 | 1.57x | GBX51.41 Million | GBX32.80 Million | ▲ +171.8% |
| 2017 | 0.58x | GBX9.25 Million | GBX16.04 Million | ▼ -46.1% |
| 2016 | 1.07x | GBX19.49 Million | GBX18.20 Million | ▼ -18.0% |
| 2015 | 1.31x | GBX31.19 Million | GBX23.88 Million | ▼ -13.0% |
| 2014 | 1.50x | GBX37.58 Million | GBX25.03 Million | ▲ +24.6% |
| 2013 | 1.20x | GBX18.49 Million | GBX15.35 Million | ▲ +96.3% |
| 2012 | 0.61x | GBX5.90 Million | GBX9.62 Million | ▼ -45.5% |
| 2011 | 1.13x | GBX10.34 Million | GBX9.18 Million | ▲ +4796.8% |
| 2010 | 0.02x | GBX72.00K | GBX3.13 Million | ▼ -94.7% |
| 2009 | 0.44x | GBX5.30 Million | GBX12.11 Million | ▼ -53.6% |
| 2008 | 0.94x | GBX12.07 Million | GBX12.78 Million | ▲ +90.4% |
| 2007 | 0.50x | GBX5.06 Million | GBX10.21 Million | ▲ +11.5% |
| 2006 | 0.44x | GBX11.81 Million | GBX26.55 Million | ▼ -29.9% |
| 2005 | 0.63x | GBX2.82 Million | GBX4.44 Million | ▼ -19.3% |
| 2004 | 0.79x | GBX3.81 Million | GBX4.84 Million | — |