PLAYWAY SA (PLW) — Cash Flow Quality Index
Latest as of March 2026:
1.61x
PLAYWAY SA (PLW) has a Cash Flow Quality Index of 1.61x as of March 2026. Operating cash flow of zł57.55 Million exceeds net income of zł35.64 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of PLAYWAY SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.61x
Operating CF / Net Income
Operating Cash Flow
zł57.55 Million
PLN
Net Income
zł35.64 Million
PLN
Data as of
Mar 2026
Most recent filing
PLAYWAY SA Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for PLAYWAY SA across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PLW cash flow conversion.
Annual Cash Flow Quality Index for PLAYWAY SA (2014–2025)
Year-by-year earnings quality comparison for PLAYWAY SA.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.71x | zł189.32 Million | zł69.91 Million | ▲ +200.8% |
| 2024 | 0.90x | zł153.21 Million | zł170.20 Million | ▼ -25.8% |
| 2023 | 1.21x | zł129.44 Million | zł106.73 Million | ▲ +53.8% |
| 2022 | 0.79x | zł116.55 Million | zł147.81 Million | ▼ -1.8% |
| 2021 | 0.80x | zł129.24 Million | zł160.90 Million | ▲ +301.3% |
| 2020 | 0.20x | zł53.84 Million | zł269.00 Million | ▼ -49.0% |
| 2019 | 0.39x | zł42.85 Million | zł109.09 Million | ▼ -27.0% |
| 2018 | 0.54x | zł36.02 Million | zł66.90 Million | ▲ +2.7% |
| 2017 | 0.52x | zł10.83 Million | zł20.66 Million | ▲ +496.2% |
| 2016 | -0.13x | zł-823.00K | zł6.22 Million | ▼ -138.2% |
| 2015 | 0.35x | zł2.56 Million | zł7.41 Million | ▼ -28.0% |
| 2014 | 0.48x | zł1.46 Million | zł3.04 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.