DocuSign Inc (DOCU) — Cash Flow Quality Index

Latest as of January 2026: 4.18x

DocuSign Inc (DOCU) has a Cash Flow Quality Index of 4.18x as of January 2026. Operating cash flow of $377.22 Million exceeds net income of $90.30 Million, indicating high earnings quality where cash backs reported profits. Explore DOCU long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.18x
Operating CF / Net Income

Operating Cash Flow

$377.22 Million
USD

Net Income

$90.30 Million
USD

Data as of

Jan 2026
Most recent filing

DocuSign Inc Cash Flow Quality Index (2024–2026)

Historical Cash Flow Quality Index for DocuSign Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DocuSign Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for DocuSign Inc (2024–2026)

Year-by-year earnings quality comparison for DocuSign Inc. For live market cap and the full company financial profile, see market cap of DocuSign Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2026 3.77x $1.17 Billion $309.08 Million ▲ +295.7%
2025 0.95x $1.02 Billion $1.07 Billion ▼ -92.8%
2024 13.24x $979.53 Million $73.98 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.