Plby Group Inc (PLBY) — Cash Flow Quality Index
Plby Group Inc (PLBY) has a Cash Flow Quality Index of 0.39x as of December 2025. Operating cash flow of $1.40 Million is below net income of $3.59 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Plby Group Inc (PLBY) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check PLBY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Plby Group Inc (2018–2018)
Year-by-year earnings quality comparison for Plby Group Inc. For live market cap and the full company financial profile, see Plby Group Inc market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 1.85x | $3.12 Million | $1.68 Million | — |