5paisa Capital Ltd (5PAISA) — Cash Flow Quality Index

Latest as of September 2025: -6.74x

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 strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-6.74x
Operating CF / Net Income

Operating Cash Flow

Rs-638.66 Million
INR

Net Income

Rs94.82 Million
INR

Data as of

Sep 2025
Most recent filing

5paisa Capital Ltd Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for 5paisa Capital Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5paisa Capital Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for 5paisa Capital Ltd (2014–2025)

Year-by-year earnings quality comparison for 5paisa Capital Ltd. For live market cap and the full company financial profile, see 5paisa Capital Ltd market cap and net worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.