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 8II cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see PLAYTIKA HOLDING DL-01 (8II) cash conversion ratio.

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

Year-by-year earnings quality comparison for 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.