Payton -L Cash Flow Quality Index

Latest as of June 2026: 0.47x

Payton -L cash flow quality index. Payton -L (PAYT) has a Cash Flow Quality Index of 0.47x as of June 2026. Operating cash flow of ILA1.05 Million is below net income of ILA2.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Payton -L (PAYT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.47x
Operating CF / Net Income

Operating Cash Flow

ILA1.05 Million
ILA

Net Income

ILA2.22 Million
ILA

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Payton -L (2007–2025)

Cash flow quality index of Payton -L from 2007 to 2025. Historical Cash Flow Quality Index for Payton -L across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Payton -L to measure how much of total assets are equity-financed.

Payton -L Cash Flow Quality Index by Year (2007–2025)

Payton -L cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Payton -L. For the full cash flow conversion analysis, see Payton -L cash flow conversion.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2025 1.12x ILA16.36 Million ILA14.58 Million ▲ +13.8%
2024 0.99x ILA14.20 Million ILA14.40 Million ▼ -21.4%
2023 1.25x ILA18.98 Million ILA15.13 Million ▲ +49.2%
2022 0.84x ILA11.57 Million ILA13.77 Million ▼ -0.4%
2021 0.84x ILA6.98 Million ILA8.28 Million ▼ -25.5%
2020 1.13x ILA11.10 Million ILA9.79 Million ▲ +13.1%
2019 1.00x ILA8.68 Million ILA8.66 Million ▲ +2.6%
2018 0.98x ILA11.00 Million ILA11.25 Million ▼ -31.1%
2017 1.42x ILA7.69 Million ILA5.42 Million ▲ +33.1%
2016 1.07x ILA4.46 Million ILA4.18 Million ▼ -43.5%
2015 1.89x ILA6.16 Million ILA3.26 Million ▲ +52.9%
2014 1.24x ILA2.40 Million ILA1.94 Million ▼ -92.8%
2013 17.08x ILA1.47 Million ILA86.00K ▲ +5885.6%
2012 0.29x ILA482.00K ILA1.69 Million ▼ -78.0%
2010 1.30x ILA19.10 Million ILA14.75 Million ▼ -40.9%
2009 2.19x ILA10.47 Million ILA4.77 Million ▲ +23.7%
2008 1.77x ILA7.73 Million ILA4.36 Million ▼ -13.7%
2007 2.05x ILA30.87 Million ILA15.04 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.