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 cash flow conversion of Paycom Software, Inc. to assess how effectively this company generates cash.
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. Check PAYC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Paycom Software, Inc. (2011–2025)
Year-by-year earnings quality comparison for Paycom Software, Inc.. For live market cap and the full company financial profile, see market value of 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 | — |