Paylocity Holding Corporation Cash Flow Quality Index
Paylocity Holding Corporation cash flow quality index. Paylocity Holding Corporation (PCTY) has a Cash Flow Quality Index of 1.86x as of June 2026. Operating cash flow of $111.89 Million exceeds net income of $60.30 Million, indicating high earnings quality where cash backs reported profits. See PCTY FCF to total liabilities ratio 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 Paylocity Holding Corporation (2012–2026)
Cash flow quality index of Paylocity Holding Corporation from 2012 to 2026. Historical Cash Flow Quality Index for Paylocity Holding Corporation across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Paylocity Holding Corporation (PCTY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Paylocity Holding Corporation Cash Flow Quality Index by Year (2012–2026)
Paylocity Holding Corporation cash flow quality index by year from 2012 to 2026. Year-by-year earnings quality comparison for Paylocity Holding Corporation. For the full cash flow conversion analysis, see Paylocity Holding Corporation (PCTY) cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.98x | $533.25 Million | $269.74 Million | ▲ +7.4% |
| 2025 | 1.84x | $418.23 Million | $227.13 Million | ▼ -1.0% |
| 2024 | 1.86x | $384.67 Million | $206.77 Million | ▼ -7.0% |
| 2023 | 2.00x | $281.84 Million | $140.82 Million | ▲ +17.2% |
| 2022 | 1.71x | $155.05 Million | $90.78 Million | ▼ -3.1% |
| 2021 | 1.76x | $124.85 Million | $70.82 Million | ▲ +1.5% |
| 2020 | 1.74x | $111.95 Million | $64.45 Million | ▼ -18.7% |
| 2019 | 2.14x | $115.03 Million | $53.82 Million | ▼ -15.7% |
| 2018 | 2.54x | $97.87 Million | $38.60 Million | ▼ -72.5% |
| 2017 | 9.23x | $61.98 Million | $6.72 Million | ▼ -8.6% |
| 2013 | 10.09x | $6.23 Million | $617.00K | ▲ +99.0% |
| 2012 | 5.07x | $8.56 Million | $1.69 Million | — |