One 97 Communications Limited (PAYTM) — Cash Flow Quality Index

Latest as of September 2025: 0.31x

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. Also explore One 97 Communications Limited (PAYTM) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.31x
Operating CF / Net Income

Operating Cash Flow

Rs440.00 Million
INR

Net Income

Rs1.44 Billion
INR

Data as of

Sep 2025
Most recent filing

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. Check how tangible is One 97 Communications Limited's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for One 97 Communications Limited (2009–2026)

Year-by-year earnings quality comparison for One 97 Communications Limited. For live market cap and the full company financial profile, see One 97 Communications Limited (PAYTM) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.