PayPal Holdings Inc Cash Flow Quality Index
PayPal Holdings Inc cash flow quality index. PayPal Holdings Inc (PYPL) has a Cash Flow Quality Index of 1.80x as of June 2026. Operating cash flow of $1.98 Billion exceeds net income of $1.10 Billion, indicating high earnings quality where cash backs reported profits. Explore PayPal Holdings Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PayPal Holdings Inc (2012–2025)
Cash flow quality index of PayPal Holdings Inc from 2012 to 2025. Historical Cash Flow Quality Index for PayPal Holdings Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PayPal Holdings Inc (PYPL) net asset quality to measure how much of total assets are equity-financed.
PayPal Holdings Inc Cash Flow Quality Index by Year (2012–2025)
PayPal Holdings Inc cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for PayPal Holdings Inc. For the full cash flow conversion analysis, see PYPL operating cash flow.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.23x | $6.42 Billion | $5.23 Billion | ▼ -31.8% |
| 2024 | 1.80x | $7.45 Billion | $4.15 Billion | ▲ +57.5% |
| 2023 | 1.14x | $4.84 Billion | $4.25 Billion | ▼ -52.5% |
| 2022 | 2.40x | $5.81 Billion | $2.42 Billion | ▲ +72.8% |
| 2021 | 1.39x | $5.80 Billion | $4.17 Billion | ▼ -6.0% |
| 2020 | 1.48x | $6.22 Billion | $4.20 Billion | ▼ -20.2% |
| 2019 | 1.85x | $4.56 Billion | $2.46 Billion | ▼ -30.4% |
| 2018 | 2.67x | $5.48 Billion | $2.06 Billion | ▲ +89.0% |
| 2017 | 1.41x | $2.53 Billion | $1.79 Billion | ▼ -37.4% |
| 2016 | 2.25x | $3.16 Billion | $1.40 Billion | ▲ +8.7% |
| 2015 | 2.07x | $2.55 Billion | $1.23 Billion | ▼ -60.9% |
| 2014 | 5.30x | $2.22 Billion | $419.00 Million | ▲ +153.9% |
| 2013 | 2.09x | $1.99 Billion | $955.00 Million | ▲ +3.7% |
| 2012 | 2.01x | $1.56 Billion | $778.00 Million | — |