Polar Capital Holdings plc (POLR) — 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. Explore POLR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Polar Capital Holdings plc Cash Flow Quality Index (2004–2026)
Historical Cash Flow Quality Index for Polar Capital Holdings plc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Polar Capital Holdings plc (POLR) cash conversion ratio.
Annual Cash Flow Quality Index for Polar Capital Holdings plc (2004–2026)
Year-by-year earnings quality comparison for Polar Capital Holdings plc.
| 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 | — |