Playtech Plc Cash Flow Quality Index
Playtech Plc cash flow quality index. 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Playtech Plc (2003–2023)
Cash flow quality index of Playtech Plc from 2003 to 2023. Historical Cash Flow Quality Index for Playtech Plc across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Playtech Plc (PTEC) net asset quality to measure how much of total assets are equity-financed.
Playtech Plc Cash Flow Quality Index by Year (2003–2023)
Playtech Plc cash flow quality index by year from 2003 to 2023. Year-by-year earnings quality comparison for Playtech Plc. For the full cash flow conversion analysis, see Playtech Plc (PTEC) cash flow conversion.
| 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 | — |