Workiva Inc (WK) — Cash Flow Quality Index

Latest as of March 2026: 13.77x

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. Explore WK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Workiva Inc (None–None)

Year-by-year earnings quality comparison for Workiva Inc.

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.