Okta Inc (OKTA) — Cash Flow Quality Index

Latest as of January 2026: 4.57x

Okta Inc (OKTA) has a Cash Flow Quality Index of 4.57x as of January 2026. Operating cash flow of $288.00 Million exceeds net income of $63.00 Million, indicating high earnings quality where cash backs reported profits. Also explore Okta Inc total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

4.57x
Operating CF / Net Income

Operating Cash Flow

$288.00 Million
USD

Net Income

$63.00 Million
USD

Data as of

Jan 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. Check OKTA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Okta Inc (2025–2026)

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

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.