Paylocity Holding Corporation (PCTY) — Cash Flow Quality Index
Paylocity Holding Corporation (PCTY) has a Cash Flow Quality Index of 1.96x as of March 2026. Operating cash flow of $217.90 Million exceeds net income of $111.25 Million, indicating high earnings quality where cash backs reported profits. Explore PCTY strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Paylocity Holding Corporation Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Paylocity Holding Corporation across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PCTY intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Paylocity Holding Corporation (2012–2025)
Year-by-year earnings quality comparison for Paylocity Holding Corporation. For live market cap and the full company financial profile, see market value of Paylocity Holding Corporation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |