One 97 Communications Limited (PAYTM) — Cash Flow Quality Index
One 97 Communications Limited (PAYTM) has a Cash Flow Quality Index of 0.31x as of September 2025. Operating cash flow of Rs440.00 Million is below net income of Rs1.44 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore PAYTM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
One 97 Communications Limited Cash Flow Quality Index (2009–2026)
Historical Cash Flow Quality Index for One 97 Communications Limited across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of One 97 Communications Limited.
Annual Cash Flow Quality Index for One 97 Communications Limited (2009–2026)
Year-by-year earnings quality comparison for One 97 Communications Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.02x | Rs90.00 Million | Rs5.53 Billion | ▼ -99.8% |
| 2009 | 6.66x | Rs142.41 Million | Rs21.37 Million | — |