TeamViewer AG (TMV) — Cash Flow Quality Index

Latest as of June 2025: 3.19x

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. Explore TeamViewer AG strategic investment ratio to see how much of total assets are deployed in long-term investments.

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

TeamViewer AG Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for TeamViewer AG across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TeamViewer AG tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for TeamViewer AG (2019–2024)

Year-by-year earnings quality comparison for TeamViewer AG. For live market cap and the full company financial profile, see TMV stock market capitalisation.

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.