PayPoint plc (PAY) — 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. Explore debt repayment capacity of PayPoint plc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PayPoint plc Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for PayPoint plc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PayPoint plc (PAY) cash flow conversion.
Annual Cash Flow Quality Index for PayPoint plc (2002–2025)
Year-by-year earnings quality comparison for PayPoint plc.
| 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 | — |