Playtech plc Cash Flow Quality Index

Latest as of June 2023: 73.58x

Playtech plc cash flow quality index. Playtech plc (PL8) has a Cash Flow Quality Index of 73.58x as of June 2023. Operating cash flow of €114.05 Million exceeds net income of €1.55 Million, indicating high earnings quality where cash backs reported profits. See Playtech plc (PL8) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

73.58x
Operating CF / Net Income

Operating Cash Flow

€114.05 Million
EUR

Net Income

€1.55 Million
EUR

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of Playtech plc (2013–2025)

Cash flow quality index of Playtech plc from 2013 to 2025. Historical Cash Flow Quality Index for Playtech plc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Playtech plc to assess how comfortably operating cash covers total debt obligations.

Playtech plc Cash Flow Quality Index by Year (2013–2025)

Playtech plc cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Playtech plc. For the full cash flow conversion analysis, see Playtech plc (PL8) cash conversion ratio.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 0.04x €57.40 Million €1.48 Billion ▼ -98.9%
2023 3.41x €358.80 Million €105.10 Million ▼ -27.2%
2022 4.69x €410.90 Million €87.60 Million ▲ +1306.4%
2021 0.33x €225.00 Million €674.60 Million ▼ -89.3%
2018 3.13x €387.13 Million €123.81 Million ▲ +153.0%
2017 1.24x €306.65 Million €248.14 Million ▼ -5.1%
2016 1.30x €251.37 Million €193.03 Million ▼ -11.9%
2015 1.48x €200.77 Million €135.81 Million ▼ -6.0%
2014 1.57x €220.76 Million €140.33 Million ▲ +297.9%
2013 0.40x €193.15 Million €488.58 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.