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

Latest as of December 2025: -3.06x

Picpay Holdings Netherlands N.V. Class A Common Shares (PICS) has a Cash Flow Quality Index of -3.06x as of December 2025. Operating cash flow of $-2.51 Billion is below net income of $821.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Picpay Holdings Netherlands N.V. Class A (PICS) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-3.06x
Operating CF / Net Income

Operating Cash Flow

$-2.51 Billion
USD

Net Income

$821.11 Million
USD

Data as of

Dec 2025
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 PICS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 market cap of Picpay Holdings Netherlands N.V. Class A.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -3.43x $-3.74 Billion $1.09 Billion ▼ -137.7%
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.