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 cash flow to debt ratio of Playside Studios Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Playside Studios Ltd.
Annual Cash Flow Quality Index for Playside Studios Ltd (2017–2023)
Year-by-year earnings quality comparison for Playside Studios Ltd.
| 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 | — |