Okta Inc (OKTA) — Cash Flow Quality Index
Latest as of April 2026:
3.74x
Okta Inc (OKTA) has a Cash Flow Quality Index of 3.74x as of April 2026. Operating cash flow of $277.00 Million exceeds net income of $74.00 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Okta Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.74x
Operating CF / Net Income
Operating Cash Flow
$277.00 Million
USD
Net Income
$74.00 Million
USD
Data as of
Apr 2026
Most recent filing
Okta Inc Cash Flow Quality Index (2025–2026)
Historical Cash Flow Quality Index for Okta Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see OKTA cash generation efficiency.
Annual Cash Flow Quality Index for Okta Inc (2025–2026)
Year-by-year earnings quality comparison for Okta Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 3.89x | $914.00 Million | $235.00 Million | ▼ -85.5% |
| 2025 | 26.79x | $750.00 Million | $28.00 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.