Picpay Holdings Netherlands N.V. Class A Common Shares (PICS) — Cash Flow Quality Index

Latest as of March 2026: -1.72x

Picpay Holdings Netherlands N.V. Class A Common Shares (PICS) has a Cash Flow Quality Index of -1.72x as of March 2026. Operating cash flow of $-260.73 Million is below net income of $151.74 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Picpay Holdings Netherlands N.V. Class A operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.72x
Operating CF / Net Income

Operating Cash Flow

$-260.73 Million
USD

Net Income

$151.74 Million
USD

Data as of

Mar 2026
Most recent filing

Picpay Holdings Netherlands N.V. Class A Common Shares Cash Flow Quality Index (2023–2025)

Historical Cash Flow Quality Index for Picpay Holdings Netherlands N.V. Class A Common Shares across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Picpay Holdings Netherlands N.V. Class A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Picpay Holdings Netherlands N.V. Class A Common Shares (2023–2025)

Year-by-year earnings quality comparison for Picpay Holdings Netherlands N.V. Class A Common Shares. For live market cap and the full company financial profile, see PICS stock market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -3.28x $-3.74 Billion $1.14 Billion ▼ -136.0%
2024 9.10x $2.29 Billion $251.79 Million ▼ -78.3%
2023 41.95x $1.57 Billion $37.35 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.