Workday Inc (WDAY) — Cash Flow Quality Index
Workday Inc (WDAY) has a Cash Flow Quality Index of 1.84x as of January 2026. Operating cash flow of $1.28 Billion exceeds net income of $693.00 Million, indicating high earnings quality where cash backs reported profits. Explore Workday Inc (WDAY) investment intensity to see how much of total assets are deployed in long-term investments.
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 Workday Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
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 WDAY market cap overview.
| 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 | — |