Dayforce Inc. Cash Flow Quality Index
Dayforce Inc. cash flow quality index. 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. cash flow to debt ratio 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 Dayforce Inc. (2019–2024)
Cash flow quality index of Dayforce Inc. from 2019 to 2024. Historical Cash Flow Quality Index for Dayforce Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See DAY equity financing ratio to measure how much of total assets are equity-financed.
Dayforce Inc. Cash Flow Quality Index by Year (2019–2024)
Dayforce Inc. cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Dayforce Inc.. For the full cash flow conversion analysis, see Dayforce Inc. (DAY) cash flow conversion.
| 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 | — |