Corpay Inc (CPAY) — 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. Explore CPAY long-term asset investment 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
Corpay Inc Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Corpay Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Corpay Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Corpay Inc (2013–2025)
Year-by-year earnings quality comparison for Corpay Inc. For live market cap and the full company financial profile, see market cap of Corpay Inc.
| 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 | — |