Cogent Communications Group Inc Cash Flow Quality Index
Cogent Communications Group Inc cash flow quality index. Cogent Communications Group Inc (CCOI) has a Cash Flow Quality Index of 0.05x as of June 2026. Operating cash flow of $3.19 Million is below net income of $66.64 Million, suggesting accrual-heavy earnings not yet converted to cash. See CCOI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cogent Communications Group Inc (2003–2023)
Cash flow quality index of Cogent Communications Group Inc from 2003 to 2023. Historical Cash Flow Quality Index for Cogent Communications Group Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CCOI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cogent Communications Group Inc Cash Flow Quality Index by Year (2003–2023)
Cogent Communications Group Inc cash flow quality index by year from 2003 to 2023. Year-by-year earnings quality comparison for Cogent Communications Group Inc. For the full cash flow conversion analysis, see CCOI cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.01x | $17.34 Million | $1.27 Billion | ▼ -100.0% |
| 2022 | 33.76x | $173.71 Million | $5.15 Million | ▲ +855.3% |
| 2021 | 3.53x | $170.26 Million | $48.19 Million | ▼ -84.3% |
| 2020 | 22.57x | $140.32 Million | $6.22 Million | ▲ +469.2% |
| 2019 | 3.97x | $148.81 Million | $37.52 Million | ▼ -15.1% |
| 2018 | 4.67x | $133.92 Million | $28.67 Million | ▼ -75.4% |
| 2017 | 19.01x | $111.70 Million | $5.88 Million | ▲ +162.9% |
| 2016 | 7.23x | $107.97 Million | $14.93 Million | ▼ -57.8% |
| 2015 | 17.12x | $83.81 Million | $4.90 Million | ▼ -81.3% |
| 2014 | 91.65x | $73.05 Million | $797.00K | ▲ +6247.6% |
| 2013 | 1.44x | $81.85 Million | $56.69 Million | ▼ -85.6% |
| 2011 | 10.05x | $75.81 Million | $7.54 Million | ▼ -90.6% |
| 2010 | 106.84x | $71.48 Million | $669.00K | ▲ +5165.6% |
| 2008 | 2.03x | $54.34 Million | $26.78 Million | ▲ +1143.9% |
| 2003 | -0.19x | $-27.36 Million | $140.74 Million | — |