PLAY2CHILL S.A. ZY -10 (688) — Cash Flow Quality Index
PLAY2CHILL S.A. ZY -10 (688) has a Cash Flow Quality Index of 19.33x as of September 2025. Operating cash flow of €44.51K exceeds net income of €2.30K, indicating high earnings quality where cash backs reported profits. Explore PLAY2CHILL S.A. ZY -10 cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PLAY2CHILL S.A. ZY -10 Cash Flow Quality Index (2023–2025)
Historical Cash Flow Quality Index for PLAY2CHILL S.A. ZY -10 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of PLAY2CHILL S.A. ZY -10 to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for PLAY2CHILL S.A. ZY -10 (2023–2025)
Year-by-year earnings quality comparison for PLAY2CHILL S.A. ZY -10. For live market cap and the full company financial profile, see 688 stock market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 8.76x | €541.25K | €61.77K | ▲ +595.1% |
| 2024 | -1.77x | €-715.44K | €404.27K | ▼ -67.8% |
| 2023 | -1.05x | €-318.90K | €302.31K | — |