Paylocity Holdng (PCTY) — Cash Flow Quality Index
Paylocity Holdng (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 Holdng Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Paylocity Holdng 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 Holdng (2012–2025)
Year-by-year earnings quality comparison for Paylocity Holdng. For live market cap and the full company financial profile, see market value of Paylocity Holdng.
| 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 | — |