Plby Group Inc (PLBY) — Cash Flow Quality Index
Latest as of June 2026:
-2.09x
Plby Group Inc (PLBY) has a Cash Flow Quality Index of -2.09x as of June 2026. Operating cash flow of $-414.00K is below net income of $198.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore PLBY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.09x
Operating CF / Net Income
Operating Cash Flow
$-414.00K
USD
Net Income
$198.00K
USD
Data as of
Jun 2026
Most recent filing
Plby Group Inc Cash Flow Quality Index (2018–2018)
Historical Cash Flow Quality Index for Plby Group Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Plby Group Inc.
Annual Cash Flow Quality Index for Plby Group Inc (2018–2018)
Year-by-year earnings quality comparison for Plby Group Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 1.85x | $3.12 Million | $1.68 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.