DigitalOcean Holdings Inc (DOCN) — Cash Flow Quality Index
DigitalOcean Holdings Inc (DOCN) has a Cash Flow Quality Index of 2.23x as of December 2025. Operating cash flow of $57.28 Million exceeds net income of $25.66 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of DigitalOcean Holdings Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DigitalOcean Holdings Inc Cash Flow Quality Index (2023–2025)
Historical Cash Flow Quality Index for DigitalOcean Holdings Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DOCN operating cash flow.
Annual Cash Flow Quality Index for DigitalOcean Holdings Inc (2023–2025)
Year-by-year earnings quality comparison for DigitalOcean Holdings Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.19x | $309.60 Million | $259.26 Million | ▼ -64.3% |
| 2024 | 3.35x | $282.73 Million | $84.49 Million | ▼ -72.4% |
| 2023 | 12.10x | $234.94 Million | $19.41 Million | — |