5paisa Capital Ltd Cash Flow Quality Index
5paisa Capital Ltd cash flow quality index. 5paisa Capital Ltd (5PAISA) has a Cash Flow Quality Index of -6.74x as of September 2025. Operating cash flow of Rs-638.66 Million is below net income of Rs94.82 Million, suggesting accrual-heavy earnings not yet converted to cash. See 5PAISA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of 5paisa Capital Ltd (2014–2026)
Cash flow quality index of 5paisa Capital Ltd from 2014 to 2026. Historical Cash Flow Quality Index for 5paisa Capital Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 5PAISA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
5paisa Capital Ltd Cash Flow Quality Index by Year (2014–2026)
5paisa Capital Ltd cash flow quality index by year from 2014 to 2026. Year-by-year earnings quality comparison for 5paisa Capital Ltd. For the full cash flow conversion analysis, see 5PAISA cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -1.63x | Rs-719.32 Million | Rs441.86 Million | ▼ -213.4% |
| 2025 | 1.44x | Rs979.35 Million | Rs682.33 Million | ▲ +185.2% |
| 2024 | -1.68x | Rs-916.85 Million | Rs544.41 Million | ▼ -497.8% |
| 2023 | 0.42x | Rs245.94 Million | Rs580.88 Million | ▲ +105.6% |
| 2022 | -7.60x | Rs-1.41 Billion | Rs185.04 Million | ▼ -7331.2% |
| 2021 | 0.11x | Rs20.91 Million | Rs198.96 Million | ▼ -96.7% |
| 2015 | 3.17x | Rs164.01 Million | Rs51.73 Million | ▲ +293.2% |
| 2014 | -1.64x | Rs-28.58 Million | Rs17.42 Million | — |