Playtika Holding Corp (PLTK) — Cash Flow Quality Index

Latest as of September 2025: 2.99x

Playtika Holding Corp (PLTK) has a Cash Flow Quality Index of 2.99x as of September 2025. Operating cash flow of $116.90 Million exceeds net income of $39.10 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Playtika Holding Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.99x
Operating CF / Net Income

Operating Cash Flow

$116.90 Million
USD

Net Income

$39.10 Million
USD

Data as of

Sep 2025
Most recent filing

Playtika Holding Corp Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for Playtika Holding Corp across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Playtika Holding Corp (PLTK) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Playtika Holding Corp (2017–2024)

Year-by-year earnings quality comparison for Playtika Holding Corp. For live market cap and the full company financial profile, see Playtika Holding Corp (PLTK) total market value.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 3.02x $490.10 Million $162.20 Million ▲ +37.7%
2023 2.19x $515.60 Million $235.00 Million ▲ +22.3%
2022 1.79x $493.70 Million $275.30 Million ▲ +0.3%
2021 1.79x $551.70 Million $308.50 Million ▼ -68.2%
2020 5.62x $517.70 Million $92.10 Million ▲ +230.1%
2019 1.70x $491.90 Million $288.90 Million ▲ +27.1%
2018 1.34x $452.80 Million $338.00 Million ▼ -6.6%
2017 1.43x $369.00 Million $257.40 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.