Playa Hotels & Resorts BV (PLYA) — Cash Flow Quality Index
Playa Hotels & Resorts BV (PLYA) has a Cash Flow Quality Index of 1.81x as of March 2025. Operating cash flow of $78.09 Million exceeds net income of $43.12 Million, indicating high earnings quality where cash backs reported profits. Explore Playa Hotels & Resorts BV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Playa Hotels & Resorts BV Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Playa Hotels & Resorts BV across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PLYA cash generation efficiency.
Annual Cash Flow Quality Index for Playa Hotels & Resorts BV (2015–2024)
Year-by-year earnings quality comparison for Playa Hotels & Resorts BV.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.53x | $113.12 Million | $73.81 Million | ▼ -39.5% |
| 2023 | 2.53x | $136.37 Million | $53.85 Million | ▼ -9.2% |
| 2022 | 2.79x | $158.23 Million | $56.71 Million | ▼ -53.7% |
| 2018 | 6.03x | $114.43 Million | $18.98 Million | ▲ +90.1% |
| 2015 | 3.17x | $30.80 Million | $9.71 Million | — |