Playside Studios Ltd Cash Flow Quality Index
Playside Studios Ltd 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. See financial agility of Playside Studios Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Playside Studios Ltd (2017–2023)
Cash flow quality index of Playside Studios Ltd from 2017 to 2023. Historical Cash Flow Quality Index for Playside Studios Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Playside Studios Ltd to assess how comfortably operating cash covers total debt obligations.
Playside Studios Ltd Cash Flow Quality Index by Year (2017–2023)
Playside Studios Ltd cash flow quality index by year from 2017 to 2023. Year-by-year earnings quality comparison for Playside Studios Ltd. For the full cash flow conversion analysis, see PLY cash generation efficiency.
| 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 | — |