One 97 Communications Limited Cash Flow Quality Index
One 97 Communications Limited 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. See PAYTM 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 One 97 Communications Limited (2009–2026)
Cash flow quality index of One 97 Communications Limited from 2009 to 2026. Historical Cash Flow Quality Index for One 97 Communications Limited across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore One 97 Communications Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
One 97 Communications Limited Cash Flow Quality Index by Year (2009–2026)
One 97 Communications Limited cash flow quality index by year from 2009 to 2026. Year-by-year earnings quality comparison for One 97 Communications Limited. For the full cash flow conversion analysis, see PAYTM cash generation efficiency.
| 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 | — |