Guidewire Software Inc Cash Flow Quality Index

Latest as of January 2026: 1.86x

Guidewire Software Inc cash flow quality index. Guidewire Software Inc (GWRE) has a Cash Flow Quality Index of 1.86x as of January 2026. Operating cash flow of $112.05 Million exceeds net income of $60.11 Million, indicating high earnings quality where cash backs reported profits. See GWRE financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.86x
Operating CF / Net Income

Operating Cash Flow

$112.05 Million
USD

Net Income

$60.11 Million
USD

Data as of

Jan 2026
Most recent filing

Cash Flow Quality Index of Guidewire Software Inc (2010–2025)

Cash flow quality index of Guidewire Software Inc from 2010 to 2025. Historical Cash Flow Quality Index for Guidewire Software Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Guidewire Software Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Guidewire Software Inc Cash Flow Quality Index by Year (2010–2025)

Guidewire Software Inc cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Guidewire Software Inc. For the full cash flow conversion analysis, see GWRE cash generation efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 4.31x $300.87 Million $69.80 Million ▼ -23.1%
2019 5.60x $116.13 Million $20.73 Million ▼ -13.3%
2017 6.46x $137.16 Million $21.22 Million ▼ -3.1%
2016 6.67x $99.90 Million $14.98 Million ▲ +3.6%
2015 6.44x $63.68 Million $9.88 Million ▲ +25.6%
2014 5.13x $75.49 Million $14.72 Million ▲ +142.4%
2013 2.12x $32.55 Million $15.38 Million ▲ +88.1%
2012 1.12x $17.09 Million $15.20 Million ▲ +44.4%
2011 0.78x $27.69 Million $35.56 Million ▲ +26.7%
2010 0.61x $9.53 Million $15.52 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.