Playstudios Inc Cash Flow Quality Index

Latest as of September 2025: 0.97x

Playstudios Inc cash flow quality index. Playstudios Inc (MYPS) has a Cash Flow Quality Index of 0.97x as of September 2025. Operating cash flow of $5.66 Million is below net income of $5.83 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Playstudios Inc (MYPS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.97x
Operating CF / Net Income

Operating Cash Flow

$5.66 Million
USD

Net Income

$5.83 Million
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Playstudios Inc (2018–2021)

Cash flow quality index of Playstudios Inc from 2018 to 2021. Historical Cash Flow Quality Index for Playstudios Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Playstudios Inc (MYPS) net asset quality to measure how much of total assets are equity-financed.

Playstudios Inc Cash Flow Quality Index by Year (2018–2021)

Playstudios Inc cash flow quality index by year from 2018 to 2021. Year-by-year earnings quality comparison for Playstudios Inc. For the full cash flow conversion analysis, see cash flow conversion of Playstudios Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 3.16x $33.88 Million $10.74 Million ▼ -16.5%
2020 3.78x $48.40 Million $12.81 Million ▲ +42.6%
2019 2.65x $36.09 Million $13.61 Million ▼ -79.6%
2018 13.01x $36.73 Million $2.82 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.