Upwork Inc Cash Flow Quality Index

Latest as of December 2025: 4.07x

Upwork Inc cash flow quality index. Upwork Inc (UPWK) has a Cash Flow Quality Index of 4.07x as of December 2025. Operating cash flow of $63.70 Million exceeds net income of $15.63 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Upwork Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.07x
Operating CF / Net Income

Operating Cash Flow

$63.70 Million
USD

Net Income

$15.63 Million
USD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Upwork Inc (2023–2025)

Cash flow quality index of Upwork Inc from 2023 to 2025. Historical Cash Flow Quality Index for Upwork Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore UPWK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Upwork Inc Cash Flow Quality Index by Year (2023–2025)

Upwork Inc cash flow quality index by year from 2023 to 2025. Year-by-year earnings quality comparison for Upwork Inc. For the full cash flow conversion analysis, see Upwork Inc operating cash flow efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.15x $248.26 Million $115.42 Million ▲ +202.0%
2024 0.71x $153.56 Million $215.59 Million ▼ -36.6%
2023 1.12x $52.71 Million $46.89 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.