PLAY2CHILL S.A. ZY -10 (688) — Cash Flow Quality Index
PLAY2CHILL S.A. ZY -10 (688) has a Cash Flow Quality Index of -2.59x as of March 2026. Operating cash flow of €-146.25K is below net income of €56.43K, suggesting accrual-heavy earnings not yet converted to cash. Explore PLAY2CHILL S.A. ZY -10 (688) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see PLAY2CHILL S.A. ZY -10 cash conversion from operations.
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.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 9.18x | €541.25K | €58.96K | ▲ +618.7% |
| 2024 | -1.77x | €-715.44K | €404.27K | ▼ -67.8% |
| 2023 | -1.05x | €-318.90K | €302.31K | — |