Payton Planar Magnetics Ltd Cash Flow Quality Index

Latest as of September 2025: 1.90x

Payton Planar Magnetics Ltd cash flow quality index. Payton Planar Magnetics Ltd (PAY) has a Cash Flow Quality Index of 1.90x as of September 2025. Operating cash flow of €6.54 Million exceeds net income of €3.45 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Payton Planar Magnetics Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.90x
Operating CF / Net Income

Operating Cash Flow

€6.54 Million
EUR

Net Income

€3.45 Million
EUR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Payton Planar Magnetics Ltd (2004–2024)

Cash flow quality index of Payton Planar Magnetics Ltd from 2004 to 2024. Historical Cash Flow Quality Index for Payton Planar Magnetics Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PAY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Payton Planar Magnetics Ltd Cash Flow Quality Index by Year (2004–2024)

Payton Planar Magnetics Ltd cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Payton Planar Magnetics Ltd. For the full cash flow conversion analysis, see Payton Planar Magnetics Ltd (PAY) cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.04x €13.83 Million €13.31 Million ▼ -17.4%
2023 1.26x €19.20 Million €15.27 Million ▲ +50.5%
2022 0.84x €11.63 Million €13.92 Million ▼ -0.5%
2021 0.84x €7.16 Million €8.52 Million ▼ -25.8%
2020 1.13x €11.21 Million €9.90 Million ▲ +12.9%
2019 1.00x €8.79 Million €8.77 Million ▲ +2.6%
2018 0.98x €11.10 Million €11.36 Million ▼ -30.7%
2017 1.41x €7.81 Million €5.54 Million ▲ +31.5%
2016 1.07x €4.56 Million €4.25 Million ▼ -43.1%
2015 1.88x €6.22 Million €3.30 Million ▲ +51.6%
2014 1.24x €2.50 Million €2.01 Million ▼ -91.2%
2013 14.19x €1.60 Million €113.00K ▲ +2164.2%
2012 0.63x €1.49 Million €2.38 Million ▼ -32.8%
2011 0.93x €2.54 Million €2.72 Million ▼ -3.2%
2010 0.96x €4.49 Million €4.66 Million ▼ -36.5%
2009 1.52x €2.48 Million €1.64 Million ▲ +31.1%
2008 1.16x €1.73 Million €1.50 Million ▼ -12.6%
2007 1.32x €6.50 Million €4.91 Million ▲ +37.7%
2006 0.96x €6.58 Million €6.84 Million ▲ +10.0%
2005 0.87x €2.88 Million €3.30 Million ▲ +49.5%
2004 0.58x €1.49 Million €2.54 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.