Paycom Software, Inc. (PAYC) — Cash Flow Quality Index
Paycom Software, Inc. (PAYC) has a Cash Flow Quality Index of 1.72x as of December 2025. Operating cash flow of $196.10 Million exceeds net income of $113.80 Million, indicating high earnings quality where cash backs reported profits. Explore Paycom Software, 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
Paycom Software, Inc. Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Paycom Software, Inc. across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PAYC cash flow conversion.
Annual Cash Flow Quality Index for Paycom Software, Inc. (2011–2025)
Year-by-year earnings quality comparison for Paycom Software, Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.50x | $678.90 Million | $453.40 Million | ▲ +40.8% |
| 2024 | 1.06x | $533.90 Million | $502.00 Million | ▼ -25.3% |
| 2023 | 1.42x | $485.04 Million | $340.79 Million | ▲ +9.7% |
| 2022 | 1.30x | $365.10 Million | $281.39 Million | ▼ -20.4% |
| 2021 | 1.63x | $319.36 Million | $195.96 Million | ▲ +2.9% |
| 2020 | 1.58x | $227.21 Million | $143.45 Million | ▲ +27.5% |
| 2019 | 1.24x | $224.26 Million | $180.58 Million | ▼ -7.9% |
| 2018 | 1.35x | $184.82 Million | $137.06 Million | ▼ -31.0% |
| 2017 | 1.95x | $130.60 Million | $66.81 Million | ▼ -13.4% |
| 2016 | 2.26x | $98.95 Million | $43.84 Million | ▲ +10.0% |
| 2015 | 2.05x | $42.97 Million | $20.95 Million | ▼ -48.0% |
| 2014 | 3.94x | $22.34 Million | $5.66 Million | ▼ -85.9% |
| 2013 | 27.98x | $16.98 Million | $607.00K | ▲ +340.4% |
| 2011 | 6.35x | $9.09 Million | $1.43 Million | — |