Payton Planar Magnetics Ltd (PAY) — Cash Flow Quality Index

Latest as of September 2025: 1.90x

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. Explore PAY cash flow metrics to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Payton Planar Magnetics Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PAY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Payton Planar Magnetics Ltd. For live market cap and the full company financial profile, see Payton Planar Magnetics Ltd (PAY) market capitalisation.

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.