DocuSign Inc Cash Flow Quality Index

Latest as of July 2026: 4.30x

DocuSign Inc cash flow quality index. 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. See DOCU FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of DocuSign Inc (2024–2026)

Cash flow quality index of DocuSign Inc from 2024 to 2026. Historical Cash Flow Quality Index for DocuSign Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DocuSign Inc (DOCU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

DocuSign Inc Cash Flow Quality Index by Year (2024–2026)

DocuSign Inc cash flow quality index by year from 2024 to 2026. Year-by-year earnings quality comparison for DocuSign Inc. For the full cash flow conversion analysis, see DocuSign Inc operating cash flow efficiency.

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.