Playa Hotels & Resorts BV Cash Flow Quality Index
Playa Hotels & Resorts BV 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. See Playa Hotels & Resorts BV financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Playa Hotels & Resorts BV (2015–2024)
Cash flow quality index of Playa Hotels & Resorts BV from 2015 to 2024. Historical Cash Flow Quality Index for Playa Hotels & Resorts BV across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PLYA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Playa Hotels & Resorts BV Cash Flow Quality Index by Year (2015–2024)
Playa Hotels & Resorts BV cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Playa Hotels & Resorts BV. For the full cash flow conversion analysis, see PLYA cash flow metrics.
| 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 | — |