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 DocuSign Inc (DOCU) cash conversion ratio to assess how effectively this company generates cash.

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 DOCU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 DOCU market cap overview.

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.