Freshworks Inc (FRSH) — Cash Flow Quality Index

Latest as of December 2025: 0.39x

Freshworks Inc (FRSH) has a Cash Flow Quality Index of 0.39x as of December 2025. Operating cash flow of $70.88 Million is below net income of $183.72 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Freshworks Inc to assess how effectively this company generates cash.

Cash Flow Quality Index

0.39x
Operating CF / Net Income

Operating Cash Flow

$70.88 Million
USD

Net Income

$183.72 Million
USD

Data as of

Dec 2025
Most recent filing

Freshworks Inc Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Freshworks Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Freshworks Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Freshworks Inc (2014–2025)

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

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.37x $250.92 Million $183.72 Million ▼ -42.3%
2018 2.37x $10.24 Million $4.32 Million ▼ -62.7%
2016 6.34x $16.80 Million $2.65 Million ▲ +31.2%
2015 4.83x $23.74 Million $4.91 Million ▼ -61.1%
2014 12.43x $15.51 Million $1.25 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.