PLAYWAY SA (PLW) — Cash Flow Quality Index
PLAYWAY SA (PLW) has a Cash Flow Quality Index of 2.62x as of September 2025. Operating cash flow of zł30.91 Million exceeds net income of zł11.81 Million, indicating high earnings quality where cash backs reported profits. Explore PLAYWAY SA (PLW) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PLAYWAY SA Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for PLAYWAY SA across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PLW cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for PLAYWAY SA (2014–2024)
Year-by-year earnings quality comparison for PLAYWAY SA. For live market cap and the full company financial profile, see PLW market cap overview.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |