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 PTEC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see PTEC cash flow conversion.
Annual Cash Flow Quality Index for Playtech Plc (2003–2023)
Year-by-year earnings quality comparison for Playtech Plc.
| 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.