Paysign Inc (PAYS) — Cash Flow Quality Index
Latest as of June 2026:
-0.34x
Paysign Inc (PAYS) has a Cash Flow Quality Index of -0.34x as of June 2026. Operating cash flow of $-2.31 Million is below net income of $6.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Paysign Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.34x
Operating CF / Net Income
Operating Cash Flow
$-2.31 Million
USD
Net Income
$6.76 Million
USD
Data as of
Jun 2026
Most recent filing
Paysign Inc Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Paysign Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Paysign Inc cash flow conversion.
Annual Cash Flow Quality Index for Paysign Inc (2011–2025)
Year-by-year earnings quality comparison for Paysign Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.95x | $52.45 Million | $7.55 Million | ▲ +15.5% |
| 2024 | 6.01x | $22.95 Million | $3.82 Million | ▲ +40.6% |
| 2023 | 4.28x | $27.62 Million | $6.46 Million | ▼ -82.6% |
| 2022 | 24.63x | $25.32 Million | $1.03 Million | ▲ +1745.4% |
| 2019 | 1.33x | $9.95 Million | $7.45 Million | ▼ -78.4% |
| 2018 | 6.18x | $16.00 Million | $2.59 Million | ▲ +54.8% |
| 2017 | 3.99x | $7.15 Million | $1.79 Million | ▲ +341.5% |
| 2016 | 0.90x | $1.27 Million | $1.40 Million | ▼ -23.4% |
| 2014 | 1.18x | $3.08 Million | $2.61 Million | ▲ +216.4% |
| 2013 | -1.01x | $-620.27K | $611.68K | ▼ -189.6% |
| 2012 | 1.13x | $2.06 Million | $1.82 Million | ▲ +7.8% |
| 2011 | 1.05x | $225.92K | $215.29K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.