Pagaya Technologies Ltd. Cash Flow Quality Index

Latest as of March 2026: 1.75x

Pagaya Technologies Ltd. cash flow quality index. Pagaya Technologies Ltd. (PGY) has a Cash Flow Quality Index of 1.75x as of March 2026. Operating cash flow of $43.18 Million exceeds net income of $24.69 Million, indicating high earnings quality where cash backs reported profits. See Pagaya Technologies Ltd. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.75x
Operating CF / Net Income

Operating Cash Flow

$43.18 Million
USD

Net Income

$24.69 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Pagaya Technologies Ltd. (2020–2025)

Cash flow quality index of Pagaya Technologies Ltd. from 2020 to 2025. Historical Cash Flow Quality Index for Pagaya Technologies Ltd. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Pagaya Technologies Ltd. to assess how comfortably operating cash covers total debt obligations.

Pagaya Technologies Ltd. Cash Flow Quality Index by Year (2020–2025)

Pagaya Technologies Ltd. cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Pagaya Technologies Ltd.. For the full cash flow conversion analysis, see PGY cash flow metrics.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.93x $238.62 Million $81.39 Million ▲ +1272.1%
2020 0.21x $4.26 Million $19.92 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.