5paisa Capital Ltd (5PAISA) — 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. Explore 5paisa Capital Ltd (5PAISA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
5paisa Capital Ltd Cash Flow Quality Index (2014–2026)
Historical Cash Flow Quality Index for 5paisa Capital Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 5PAISA operating cash flow.
Annual Cash Flow Quality Index for 5paisa Capital Ltd (2014–2026)
Year-by-year earnings quality comparison for 5paisa Capital Ltd.
| 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 | — |