PayPay Corporation American Depository Shares (PAYP) — Cash Flow Quality Index

Latest as of June 2026: -1.82x

PayPay Corporation American Depository Shares (PAYP) has a Cash Flow Quality Index of -1.82x as of June 2026. Operating cash flow of $-54.25 Billion is below net income of $29.80 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore PayPay Corporation American Depository S (PAYP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.82x
Operating CF / Net Income

Operating Cash Flow

$-54.25 Billion
USD

Net Income

$29.80 Billion
USD

Data as of

Jun 2026
Most recent filing

PayPay Corporation American Depository Shares Cash Flow Quality Index (2024–2026)

Historical Cash Flow Quality Index for PayPay Corporation American Depository Shares across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PayPay Corporation American Depository S (PAYP) cash flow conversion.

Annual Cash Flow Quality Index for PayPay Corporation American Depository Shares (2024–2026)

Year-by-year earnings quality comparison for PayPay Corporation American Depository Shares.

Year Quality Index Operating CF (USD) Net Income YoY Change
2026 2.41x $294.22 Billion $121.97 Billion ▼ -45.9%
2025 4.46x $155.85 Billion $34.96 Billion ▼ -99.9%
2024 4543.18x $49.98 Billion $11.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.