ZoomInfo Technologies Inc. Cash Flow Quality Index

Latest as of December 2025: 4.14x

ZoomInfo Technologies Inc. cash flow quality index. ZoomInfo Technologies Inc. (GTM) has a Cash Flow Quality Index of 4.14x as of December 2025. Operating cash flow of $143.50 Million exceeds net income of $34.70 Million, indicating high earnings quality where cash backs reported profits. See GTM financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.14x
Operating CF / Net Income

Operating Cash Flow

$143.50 Million
USD

Net Income

$34.70 Million
USD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of ZoomInfo Technologies Inc. (2021–2025)

Cash flow quality index of ZoomInfo Technologies Inc. from 2021 to 2025. Historical Cash Flow Quality Index for ZoomInfo Technologies Inc. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GTM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

ZoomInfo Technologies Inc. Cash Flow Quality Index by Year (2021–2025)

ZoomInfo Technologies Inc. cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for ZoomInfo Technologies Inc.. For the full cash flow conversion analysis, see ZoomInfo Technologies Inc. operating cash flow efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 3.75x $465.40 Million $124.20 Million ▼ -70.5%
2024 12.69x $369.40 Million $29.10 Million ▲ +213.2%
2023 4.05x $434.90 Million $107.30 Million ▼ -38.6%
2022 6.60x $417.00 Million $63.20 Million ▲ +109.1%
2021 3.15x $299.40 Million $94.90 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.