Paymentus Holdings, Inc. (PAY) — Cash Flow Quality Index
Paymentus Holdings, Inc. (PAY) has a Cash Flow Quality Index of 1.91x as of June 2026. Operating cash flow of $48.86 Million exceeds net income of $25.56 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Paymentus Holdings, Inc. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Paymentus Holdings, Inc. Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Paymentus Holdings, Inc. across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Paymentus Holdings, Inc. (PAY) cash flow conversion.
Annual Cash Flow Quality Index for Paymentus Holdings, Inc. (2003–2025)
Year-by-year earnings quality comparison for Paymentus Holdings, Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.42x | $162.13 Million | $66.94 Million | ▲ +68.1% |
| 2024 | 1.44x | $63.63 Million | $44.17 Million | ▼ -53.3% |
| 2023 | 3.08x | $68.83 Million | $22.32 Million | ▲ +47.1% |
| 2021 | 2.10x | $19.49 Million | $9.30 Million | ▼ -19.3% |
| 2020 | 2.60x | $35.62 Million | $13.71 Million | ▲ +103.2% |
| 2019 | 1.28x | $17.51 Million | $13.70 Million | ▼ -59.4% |
| 2015 | 3.15x | $249.30 Million | $79.10 Million | ▼ -6.0% |
| 2012 | 3.35x | $217.96 Million | $65.03 Million | ▲ +442.2% |
| 2011 | 0.62x | $174.57 Million | $282.40 Million | ▼ -60.8% |
| 2010 | 1.58x | $156.03 Million | $98.83 Million | ▲ +461.0% |
| 2006 | 0.28x | $16.75 Million | $59.51 Million | ▼ -77.0% |
| 2005 | 1.22x | $40.60 Million | $33.24 Million | ▼ -79.4% |
| 2004 | 5.93x | $33.22 Million | $5.61 Million | ▼ -85.4% |
| 2003 | 40.55x | $9.77 Million | $241.00K | — |