Plby Group Inc Cash Flow Quality Index
Plby Group Inc cash flow quality index. 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. See financial flexibility index of Plby Group Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Plby Group Inc (2018–2018)
Cash flow quality index of Plby Group Inc from 2018 to 2018. Historical Cash Flow Quality Index for Plby Group Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Plby Group Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Plby Group Inc Cash Flow Quality Index by Year (2018–2018)
Plby Group Inc cash flow quality index by year from 2018 to 2018. Year-by-year earnings quality comparison for Plby Group Inc. For the full cash flow conversion analysis, see Plby Group Inc operating cash flow efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 1.85x | $3.12 Million | $1.68 Million | — |