Corpay Inc (CPAY) — Cash Flow Quality Index
Latest as of December 2025:
3.07x
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 Corpay Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.07x
Operating CF / Net Income
Operating Cash Flow
$812.74 Million
USD
Net Income
$264.48 Million
USD
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see CPAY cash generation efficiency.
Annual Cash Flow Quality Index for Corpay Inc (2013–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.