Playtech Plc (PTEC) — Cash Flow Quality Index

Latest as of June 2025: 0.00x

Playtech Plc (PTEC) has a Cash Flow Quality Index of 0.00x as of June 2025. Operating cash flow of GBX-1.50 Million is below net income of GBX1.58 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Playtech Plc strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.00x
Operating CF / Net Income

Operating Cash Flow

GBX-1.50 Million
GBX

Net Income

GBX1.58 Billion
GBX

Data as of

Jun 2025
Most recent filing

Playtech Plc Cash Flow Quality Index (2003–2023)

Historical Cash Flow Quality Index for Playtech Plc across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Playtech Plc to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Playtech Plc (2003–2023)

Year-by-year earnings quality comparison for Playtech Plc. For live market cap and the full company financial profile, see Playtech Plc market cap and net worth.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2023 3.49x GBX366.90 Million GBX105.10 Million ▼ -25.6%
2022 4.69x GBX410.90 Million GBX87.60 Million ▲ +1306.4%
2021 0.33x GBX225.00 Million GBX674.60 Million ▼ -88.8%
2018 2.98x GBX387.13 Million GBX129.78 Million ▲ +142.3%
2017 1.23x GBX306.65 Million GBX249.11 Million ▼ -5.0%
2016 1.30x GBX251.37 Million GBX194.01 Million ▼ -12.5%
2015 1.48x GBX201.88 Million GBX136.31 Million ▼ -5.6%
2014 1.57x GBX220.76 Million GBX140.72 Million ▲ +283.3%
2013 0.41x GBX200.03 Million GBX488.76 Million ▼ -68.5%
2012 1.30x GBX112.80 Million GBX86.93 Million ▼ -9.0%
2011 1.43x GBX57.37 Million GBX40.24 Million ▼ -9.0%
2010 1.57x GBX53.39 Million GBX34.07 Million ▲ +25.1%
2009 1.25x GBX49.34 Million GBX39.40 Million ▼ -12.6%
2008 1.43x GBX49.38 Million GBX34.46 Million ▼ -10.5%
2007 1.60x GBX42.93 Million GBX26.82 Million ▲ +26.1%
2006 1.27x GBX55.03 Million GBX43.36 Million ▲ +28.0%
2005 0.99x GBX29.75 Million GBX30.01 Million ▼ -5.0%
2004 1.04x GBX6.91 Million GBX6.62 Million ▼ -2.4%
2003 1.07x GBX4.02 Million GBX3.76 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.