ZoomInfo Technologies Inc Cash Flow Quality Index

Latest as of June 2025: 4.54x

ZoomInfo Technologies Inc cash flow quality index. ZoomInfo Technologies Inc (ZI) has a Cash Flow Quality Index of 4.54x as of June 2025. Operating cash flow of $108.90 Million exceeds net income of $24.00 Million, indicating high earnings quality where cash backs reported profits. See ZoomInfo Technologies Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.54x
Operating CF / Net Income

Operating Cash Flow

$108.90 Million
USD

Net Income

$24.00 Million
USD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of ZoomInfo Technologies Inc (2021–2024)

Cash flow quality index of ZoomInfo Technologies Inc from 2021 to 2024. Historical Cash Flow Quality Index for ZoomInfo Technologies Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ZI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

ZoomInfo Technologies Inc Cash Flow Quality Index by Year (2021–2024)

ZoomInfo Technologies Inc cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for ZoomInfo Technologies Inc. For the full cash flow conversion analysis, see ZI cash flow metrics.

Year Quality Index Operating CF (USD) Net Income YoY Change
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.