Playtika Holding Corp (PLTK) — Cash Flow Quality Index

Latest as of June 2026: 0.60x

Playtika Holding Corp (PLTK) has a Cash Flow Quality Index of 0.60x as of June 2026. Operating cash flow of $28.70 Million is below net income of $48.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Playtika Holding Corp to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.60x
Operating CF / Net Income

Operating Cash Flow

$28.70 Million
USD

Net Income

$48.00 Million
USD

Data as of

Jun 2026
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. For the full cash flow conversion analysis, see Playtika Holding Corp operating cash flow efficiency.

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

Year-by-year earnings quality comparison for Playtika Holding Corp.

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.