Workday Inc (WDAY) — 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. Explore how efficiently does Workday Inc generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Workday Inc Cash Flow Quality Index (2022–2026)
Historical Cash Flow Quality Index for Workday Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Workday Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Workday Inc (2022–2026)
Year-by-year earnings quality comparison for Workday Inc. For live market cap and the full company financial profile, see how much is Workday Inc worth.
| 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 | — |