Playa Hotels & Resorts BV (PL0) — 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. Explore Playa Hotels & Resorts BV long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Playa Hotels & Resorts BV Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Playa Hotels & Resorts BV across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PL0 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Playa Hotels & Resorts BV (2018–2024)
Year-by-year earnings quality comparison for Playa Hotels & Resorts BV. For live market cap and the full company financial profile, see how much is Playa Hotels & Resorts BV worth.
| 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 | — |