Paymentus Holdings, Inc. Cash Flow Quality Index
Paymentus Holdings, Inc. 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. See how financially flexible is Paymentus Holdings, Inc. 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 Paymentus Holdings, Inc. (2003–2025)
Cash flow quality index of Paymentus Holdings, Inc. from 2003 to 2025. Historical Cash Flow Quality Index for Paymentus Holdings, Inc. across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PAY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Paymentus Holdings, Inc. Cash Flow Quality Index by Year (2003–2025)
Paymentus Holdings, Inc. cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Paymentus Holdings, Inc.. For the full cash flow conversion analysis, see Paymentus Holdings, Inc. (PAY) cash flow conversion.
| 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 | — |