Polar Capital Holdings plc Cash Flow Quality Index

Latest as of March 2026: 1.81x

Polar Capital Holdings plc cash flow quality index. Polar Capital Holdings plc (POLR) has a Cash Flow Quality Index of 1.81x as of March 2026. Operating cash flow of GBX69.39 Million exceeds net income of GBX38.24 Million, indicating high earnings quality where cash backs reported profits. See POLR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.81x
Operating CF / Net Income

Operating Cash Flow

GBX69.39 Million
GBX

Net Income

GBX38.24 Million
GBX

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Polar Capital Holdings plc (2004–2026)

Cash flow quality index of Polar Capital Holdings plc from 2004 to 2026. Historical Cash Flow Quality Index for Polar Capital Holdings plc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Polar Capital Holdings plc to assess how comfortably operating cash covers total debt obligations.

Polar Capital Holdings plc Cash Flow Quality Index by Year (2004–2026)

Polar Capital Holdings plc cash flow quality index by year from 2004 to 2026. Year-by-year earnings quality comparison for Polar Capital Holdings plc. For the full cash flow conversion analysis, see POLR cash flow conversion.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2026 1.32x GBX77.46 Million GBX58.68 Million ▲ +6.5%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.