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. Also explore PLBY total assets for the complete picture of this company's asset base.
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 Group Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 market cap overview.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 1.85x | $3.12 Million | $1.68 Million | — |