Paysign Inc Cash Flow Quality Index

Latest as of June 2026: -0.34x

Paysign Inc cash flow quality index. 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. See financial flexibility index of Paysign Inc to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Paysign Inc (2011–2025)

Cash flow quality index of Paysign Inc from 2011 to 2025. Historical Cash Flow Quality Index for Paysign Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PAYS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Paysign Inc Cash Flow Quality Index by Year (2011–2025)

Paysign Inc cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Paysign Inc. For the full cash flow conversion analysis, see PAYS cash flow conversion.

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.