DocuSign Inc (DOCU) — Cash Flow Quality Index
Latest as of July 2026:
4.30x
DocuSign Inc (DOCU) has a Cash Flow Quality Index of 4.30x as of July 2026. Operating cash flow of $334.55 Million exceeds net income of $77.72 Million, indicating high earnings quality where cash backs reported profits. Explore DOCU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
4.30x
Operating CF / Net Income
Operating Cash Flow
$334.55 Million
USD
Net Income
$77.72 Million
USD
Data as of
Jul 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. For the full cash flow conversion analysis, see DOCU operating cash flow.
Annual Cash Flow Quality Index for DocuSign Inc (2024–2026)
Year-by-year earnings quality comparison for 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.