Zoom Video Communications Inc (ZM) — Cash Flow Quality Index

Latest as of October 2025: 1.03x

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. Explore Zoom Video Communications Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Zoom Video Communications Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zoom Video Communications Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Zoom Video Communications Inc. For live market cap and the full company financial profile, see Zoom Video Communications Inc (ZM) market capitalisation.

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.