PayPoint plc Cash Flow Quality Index
PayPoint plc cash flow quality index. PayPoint plc (PAY) has a Cash Flow Quality Index of 5.91x as of September 2025. Operating cash flow of GBX86.15 Million exceeds net income of GBX14.59 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is PayPoint plc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PayPoint plc (2002–2025)
Cash flow quality index of PayPoint plc from 2002 to 2025. Historical Cash Flow Quality Index for PayPoint plc across 23 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.
PayPoint plc Cash Flow Quality Index by Year (2002–2025)
PayPoint plc cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for PayPoint plc. For the full cash flow conversion analysis, see PayPoint plc (PAY) cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.93x | GBX24.39 Million | GBX26.29 Million | ▼ -38.7% |
| 2024 | 1.51x | GBX53.99 Million | GBX35.69 Million | ▼ -31.2% |
| 2023 | 2.20x | GBX93.61 Million | GBX42.57 Million | ▲ +665.6% |
| 2022 | 0.29x | GBX22.55 Million | GBX78.53 Million | ▼ -86.0% |
| 2021 | 2.05x | GBX55.44 Million | GBX26.99 Million | ▲ +126.6% |
| 2020 | 0.91x | GBX51.48 Million | GBX56.80 Million | ▼ -32.4% |
| 2019 | 1.34x | GBX59.56 Million | GBX44.43 Million | ▼ -8.6% |
| 2018 | 1.47x | GBX62.99 Million | GBX42.94 Million | ▲ +109.2% |
| 2017 | 0.70x | GBX41.81 Million | GBX59.62 Million | ▼ -38.9% |
| 2015 | 1.15x | GBX44.90 Million | GBX39.15 Million | ▼ -9.3% |
| 2014 | 1.26x | GBX45.43 Million | GBX35.94 Million | ▲ +30.2% |
| 2013 | 0.97x | GBX40.06 Million | GBX41.27 Million | ▲ +14.8% |
| 2012 | 0.85x | GBX32.87 Million | GBX38.87 Million | ▼ -2.1% |
| 2011 | 0.86x | GBX31.14 Million | GBX36.05 Million | ▲ +17.8% |
| 2010 | 0.73x | GBX24.99 Million | GBX34.07 Million | ▼ -24.3% |
| 2009 | 0.97x | GBX32.62 Million | GBX33.68 Million | ▼ -8.4% |
| 2008 | 1.06x | GBX30.87 Million | GBX29.20 Million | ▼ -5.5% |
| 2007 | 1.12x | GBX28.18 Million | GBX25.20 Million | ▲ +50.8% |
| 2006 | 0.74x | GBX14.32 Million | GBX19.31 Million | ▼ -67.8% |
| 2005 | 2.30x | GBX17.16 Million | GBX7.46 Million | ▲ +18.0% |
| 2004 | 1.95x | GBX12.03 Million | GBX6.17 Million | ▲ +456.2% |
| 2003 | 0.35x | GBX3.21 Million | GBX9.15 Million | ▼ -67.8% |
| 2002 | 1.09x | GBX1.09 Million | GBX1.01 Million | — |