Paylocity Holding Corporation (PCTY) — 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. Explore how well can Paylocity Holding Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Paylocity Holding Corporation Cash Flow Quality Index (2012–2026)
Historical Cash Flow Quality Index for Paylocity Holding Corporation across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Paylocity Holding Corporation (PCTY) cash flow conversion.
Annual Cash Flow Quality Index for Paylocity Holding Corporation (2012–2026)
Year-by-year earnings quality comparison for Paylocity Holding Corporation.
| 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 | — |