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 PLYA cash flow conversion to assess how effectively this company generates cash.
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. Check PLYA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Playa Hotels & Resorts BV (2015–2024)
Year-by-year earnings quality comparison for Playa Hotels & Resorts BV. For live market cap and the full company financial profile, see PLYA market cap.
| 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 | — |