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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see TMV cash generation efficiency.
Annual Cash Flow Quality Index for TeamViewer AG (2019–2024)
Year-by-year earnings quality comparison for TeamViewer AG.
| 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.