Playside Studios Ltd (PLY) — Cash Flow Quality Index
Playside Studios Ltd (PLY) has a Cash Flow Quality Index of 0.71x as of December 2025. Operating cash flow of AU$5.62 Million is below net income of AU$7.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Playside Studios Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Playside Studios Ltd Cash Flow Quality Index (2017–2023)
Historical Cash Flow Quality Index for Playside Studios Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Playside Studios Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Playside Studios Ltd (2017–2023)
Year-by-year earnings quality comparison for Playside Studios Ltd. For live market cap and the full company financial profile, see Playside Studios Ltd (PLY) total market value.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.60x | AU$18.08 Million | AU$11.31 Million | ▲ +1.8% |
| 2021 | 1.57x | AU$7.62 Million | AU$4.85 Million | ▼ -2.3% |
| 2019 | 1.61x | AU$315.32K | AU$196.23K | ▲ +30.2% |
| 2017 | 1.23x | AU$1.95 Million | AU$1.58 Million | — |