Workday Inc Cash Flow Quality Index
Workday Inc cash flow quality index. Workday Inc (WDAY) has a Cash Flow Quality Index of 3.14x as of April 2026. Operating cash flow of $696.00 Million exceeds net income of $222.00 Million, indicating high earnings quality where cash backs reported profits. See WDAY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Workday Inc (2022–2026)
Cash flow quality index of Workday Inc from 2022 to 2026. Historical Cash Flow Quality Index for Workday Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Workday Inc (WDAY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Workday Inc Cash Flow Quality Index by Year (2022–2026)
Workday Inc cash flow quality index by year from 2022 to 2026. Year-by-year earnings quality comparison for Workday Inc. For the full cash flow conversion analysis, see how efficiently does Workday Inc generate cash.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 4.24x | $2.94 Billion | $693.00 Million | ▼ -9.4% |
| 2025 | 4.68x | $2.46 Billion | $526.00 Million | ▲ +200.7% |
| 2024 | 1.56x | $2.15 Billion | $1.38 Billion | ▼ -97.3% |
| 2022 | 56.92x | $1.65 Billion | $29.00 Million | — |