Playa Hotels & Resorts BV Cash Flow Quality Index
Playa Hotels & Resorts BV cash flow quality index. Playa Hotels & Resorts BV (PL0) has a Cash Flow Quality Index of 1.81x as of March 2025. Operating cash flow of €78.09 Million exceeds net income of €43.12 Million, indicating high earnings quality where cash backs reported profits. See PL0 free cash flow debt coverage 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 Playa Hotels & Resorts BV (2018–2024)
Cash flow quality index of Playa Hotels & Resorts BV from 2018 to 2024. Historical Cash Flow Quality Index for Playa Hotels & Resorts BV across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Playa Hotels & Resorts BV debt service capacity to assess how comfortably operating cash covers total debt obligations.
Playa Hotels & Resorts BV Cash Flow Quality Index by Year (2018–2024)
Playa Hotels & Resorts BV cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Playa Hotels & Resorts BV. For the full cash flow conversion analysis, see PL0 cash generation efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.53x | €113.12 Million | €73.81 Million | ▼ -14.6% |
| 2023 | 1.79x | €96.65 Million | €53.85 Million | ▼ -35.7% |
| 2022 | 2.79x | €158.23 Million | €56.71 Million | ▼ -53.7% |
| 2018 | 6.03x | €114.43 Million | €18.98 Million | — |