PayPoint plc (PAY) — Cash Flow Quality Index

Latest as of September 2025: 5.91x

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 PayPoint plc (PAY) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.91x
Operating CF / Net Income

Operating Cash Flow

GBX86.15 Million
GBX

Net Income

GBX14.59 Million
GBX

Data as of

Sep 2025
Most recent filing

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. Check PAY intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for PayPoint plc (2002–2025)

Year-by-year earnings quality comparison for PayPoint plc. For live market cap and the full company financial profile, see PayPoint plc stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.