Okta Inc Cash Flow Quality Index

Latest as of July 2026: 2.02x

Okta Inc cash flow quality index. Okta Inc (OKTA) has a Cash Flow Quality Index of 2.02x as of July 2026. Operating cash flow of $234.00 Million exceeds net income of $116.00 Million, indicating high earnings quality where cash backs reported profits. See OKTA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.02x
Operating CF / Net Income

Operating Cash Flow

$234.00 Million
USD

Net Income

$116.00 Million
USD

Data as of

Jul 2026
Most recent filing

Cash Flow Quality Index of Okta Inc (2025–2026)

Cash flow quality index of Okta Inc from 2025 to 2026. Historical Cash Flow Quality Index for Okta Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Okta Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Okta Inc Cash Flow Quality Index by Year (2025–2026)

Okta Inc cash flow quality index by year from 2025 to 2026. Year-by-year earnings quality comparison for Okta Inc. For the full cash flow conversion analysis, see OKTA cash generation efficiency.

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.