Dayforce Inc. (DAY) — Cash Flow Quality Index
Latest as of June 2025:
5.29x
Dayforce Inc. (DAY) has a Cash Flow Quality Index of 5.29x as of June 2025. Operating cash flow of $112.70 Million exceeds net income of $21.30 Million, indicating high earnings quality where cash backs reported profits. Explore Dayforce Inc. (DAY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
5.29x
Operating CF / Net Income
Operating Cash Flow
$112.70 Million
USD
Net Income
$21.30 Million
USD
Data as of
Jun 2025
Most recent filing
Dayforce Inc. Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Dayforce Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DAY cash flow metrics.
Annual Cash Flow Quality Index for Dayforce Inc. (2019–2024)
Year-by-year earnings quality comparison for Dayforce Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 15.53x | $281.10 Million | $18.10 Million | ▲ +287.7% |
| 2023 | 4.01x | $219.50 Million | $54.80 Million | ▲ +523.0% |
| 2019 | 0.64x | $50.60 Million | $78.70 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.