TeamViewer AG Cash Flow Quality Index

Latest as of June 2025: 3.19x

TeamViewer AG cash flow quality index. TeamViewer AG (TMV) has a Cash Flow Quality Index of 3.19x as of June 2025. Operating cash flow of €72.16 Million exceeds net income of €22.61 Million, indicating high earnings quality where cash backs reported profits. See TMV free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.19x
Operating CF / Net Income

Operating Cash Flow

€72.16 Million
EUR

Net Income

€22.61 Million
EUR

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of TeamViewer AG (2019–2024)

Cash flow quality index of TeamViewer AG from 2019 to 2024. Historical Cash Flow Quality Index for TeamViewer AG across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TMV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

TeamViewer AG Cash Flow Quality Index by Year (2019–2024)

TeamViewer AG cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for TeamViewer AG. For the full cash flow conversion analysis, see TeamViewer AG (TMV) cash conversion ratio.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 2.02x €249.18 Million €123.08 Million ▼ -6.4%
2023 2.16x €246.57 Million €114.02 Million ▼ -28.5%
2022 3.02x €204.34 Million €67.60 Million ▼ -22.0%
2021 3.88x €193.97 Million €50.05 Million ▲ +77.8%
2020 2.18x €224.54 Million €103.03 Million ▲ +57.6%
2019 1.38x €143.61 Million €103.86 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.