Payton -L (PAYT) — Cash Flow Quality Index

Latest as of December 2025: 1.38x

Payton -L (PAYT) has a Cash Flow Quality Index of 1.38x as of December 2025. Operating cash flow of ILA3.63 Million exceeds net income of ILA2.62 Million, indicating high earnings quality where cash backs reported profits. Explore Payton -L (PAYT) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.38x
Operating CF / Net Income

Operating Cash Flow

ILA3.63 Million
ILA

Net Income

ILA2.62 Million
ILA

Data as of

Dec 2025
Most recent filing

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

Historical Cash Flow Quality Index for Payton -L across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Payton -L to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Payton -L. For live market cap and the full company financial profile, see market cap of Payton -L.

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.