Corpay Inc Cash Flow Quality Index
Corpay Inc cash flow quality index. Corpay Inc (CPAY) has a Cash Flow Quality Index of 3.07x as of December 2025. Operating cash flow of $812.74 Million exceeds net income of $264.48 Million, indicating high earnings quality where cash backs reported profits. See Corpay Inc (CPAY) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Corpay Inc (2013–2025)
Cash flow quality index of Corpay Inc from 2013 to 2025. Historical Cash Flow Quality Index for Corpay Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Corpay Inc to assess how comfortably operating cash covers total debt obligations.
Corpay Inc Cash Flow Quality Index by Year (2013–2025)
Corpay Inc cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Corpay Inc. For the full cash flow conversion analysis, see CPAY cash generation efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.40x | $1.50 Billion | $1.07 Billion | ▼ -27.6% |
| 2024 | 1.93x | $1.94 Billion | $1.00 Billion | ▼ -9.7% |
| 2023 | 2.14x | $2.10 Billion | $981.89 Million | ▲ +170.6% |
| 2022 | 0.79x | $754.80 Million | $954.33 Million | ▼ -44.5% |
| 2021 | 1.43x | $1.20 Billion | $839.50 Million | ▼ -31.8% |
| 2020 | 2.09x | $1.47 Billion | $704.22 Million | ▲ +61.1% |
| 2019 | 1.30x | $1.16 Billion | $895.07 Million | ▲ +16.6% |
| 2018 | 1.11x | $903.38 Million | $811.48 Million | ▲ +21.2% |
| 2017 | 0.92x | $680.06 Million | $740.20 Million | ▼ -41.3% |
| 2016 | 1.57x | $708.22 Million | $452.38 Million | ▼ -24.8% |
| 2015 | 2.08x | $754.58 Million | $362.43 Million | ▲ +26.2% |
| 2014 | 1.65x | $608.33 Million | $368.71 Million | ▲ +24.9% |
| 2013 | 1.32x | $375.69 Million | $284.50 Million | — |