Workiva Inc Cash Flow Quality Index

Latest as of March 2026: 13.77x

Workiva Inc cash flow quality index. Workiva Inc (WK) has a Cash Flow Quality Index of 13.77x as of March 2026. Operating cash flow of $26.48 Million exceeds net income of $1.92 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Workiva Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

13.77x

Operating CF / Net Income

Operating Cash Flow

$26.48 Million

USD

Net Income

$1.92 Million

USD

Data as of

Mar 2026

Most recent filing

Workiva Inc Cash Flow Quality Index by Year (None–None)

Workiva Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Workiva Inc. For the full cash flow conversion analysis, see Workiva Inc cash conversion from operations.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

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