PLAYTIKA HOLDING DL-01 (8II) — Cash Flow Quality Index

Latest as of September 2025: 2.99x

PLAYTIKA HOLDING DL-01 (8II) has a Cash Flow Quality Index of 2.99x as of September 2025. Operating cash flow of €116.90 Million exceeds net income of €39.10 Million, indicating high earnings quality where cash backs reported profits. Explore PLAYTIKA HOLDING DL-01 strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.99x
Operating CF / Net Income

Operating Cash Flow

€116.90 Million
EUR

Net Income

€39.10 Million
EUR

Data as of

Sep 2025
Most recent filing

PLAYTIKA HOLDING DL-01 Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for PLAYTIKA HOLDING DL-01 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 8II net asset value for net asset value and shareholders' equity analysis.

Annual Cash Flow Quality Index for PLAYTIKA HOLDING DL-01 (2021–2024)

Year-by-year earnings quality comparison for PLAYTIKA HOLDING DL-01. For live market cap and the full company financial profile, see market value of PLAYTIKA HOLDING DL-01.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 3.02x €490.10 Million €162.20 Million ▲ +37.7%
2023 2.19x €515.60 Million €235.00 Million ▲ +22.3%
2022 1.79x €493.70 Million €275.30 Million ▲ +0.3%
2021 1.79x €551.70 Million €308.50 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.