Zoom Video Communications Inc Cash Flow Quality Index

Latest as of October 2025: 1.03x

Zoom Video Communications Inc cash flow quality index. Zoom Video Communications Inc (ZM) has a Cash Flow Quality Index of 1.03x as of October 2025. Operating cash flow of $629.33 Million exceeds net income of $612.87 Million, indicating high earnings quality where cash backs reported profits. See Zoom Video Communications Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.03x
Operating CF / Net Income

Operating Cash Flow

$629.33 Million
USD

Net Income

$612.87 Million
USD

Data as of

Oct 2025
Most recent filing

Cash Flow Quality Index of Zoom Video Communications Inc (2019–2025)

Cash flow quality index of Zoom Video Communications Inc from 2019 to 2025. Historical Cash Flow Quality Index for Zoom Video Communications Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Zoom Video Communications Inc to assess how comfortably operating cash covers total debt obligations.

Zoom Video Communications Inc Cash Flow Quality Index by Year (2019–2025)

Zoom Video Communications Inc cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Zoom Video Communications Inc. For the full cash flow conversion analysis, see Zoom Video Communications Inc cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.93x $1.95 Billion $1.01 Billion ▼ -23.2%
2024 2.51x $1.60 Billion $637.46 Million ▼ -79.8%
2023 12.44x $1.29 Billion $103.71 Million ▲ +966.1%
2022 1.17x $1.61 Billion $1.38 Billion ▼ -46.7%
2021 2.19x $1.47 Billion $672.32 Million ▼ -63.5%
2020 6.00x $151.89 Million $25.30 Million ▼ -11.3%
2019 6.77x $51.33 Million $7.58 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.