DigitalOcean Holdings Inc Cash Flow Quality Index

Latest as of December 2025: 2.23x

DigitalOcean Holdings Inc 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. See DigitalOcean Holdings Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.23x
Operating CF / Net Income

Operating Cash Flow

$57.28 Million
USD

Net Income

$25.66 Million
USD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of DigitalOcean Holdings Inc (2023–2025)

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

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

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

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.