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 long-term investment intensity of PLAYWAY SA to see how much of total assets are deployed in long-term investments.
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 PLAYWAY SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 PLAYWAY SA market cap and net worth.
| 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 | — |