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 PLY operating cash flow to assess how effectively this company generates cash.
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 PLY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 PLY company net worth.
| 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 | — |