Paymentus Holdings, Inc. (PAY) — Cash Flow Quality Index
Paymentus Holdings, Inc. (PAY) has a Cash Flow Quality Index of 1.46x as of March 2026. Operating cash flow of $30.45 Million exceeds net income of $20.88 Million, indicating high earnings quality where cash backs reported profits. Also explore total assets of Paymentus Holdings, Inc. for the complete picture of this company's asset base.
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. Check PAY intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Paymentus Holdings, Inc. (2003–2025)
Year-by-year earnings quality comparison for Paymentus Holdings, Inc.. For live market cap and the full company financial profile, see Paymentus Holdings, Inc. stock valuation.
| 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 | — |