Paycom Software, Inc. Cash Flow Quality Index
Paycom Software, Inc. 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. See financial agility of Paycom Software, Inc. to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Paycom Software, Inc. (2011–2025)
Cash flow quality index of Paycom Software, Inc. from 2011 to 2025. Historical Cash Flow Quality Index for Paycom Software, Inc. across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Paycom Software, Inc. (PAYC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Paycom Software, Inc. Cash Flow Quality Index by Year (2011–2025)
Paycom Software, Inc. cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Paycom Software, Inc.. For the full cash flow conversion analysis, see Paycom Software, Inc. cash conversion from operations.
| 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 | — |