Cogent Communications Group Inc (CCOI) — Cash Flow Quality Index
Cogent Communications Group Inc (CCOI) has a Cash Flow Quality Index of -0.24x as of December 2023. Operating cash flow of $-48.70 Million is below net income of $200.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CCOI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cogent Communications Group Inc Cash Flow Quality Index (2003–2023)
Historical Cash Flow Quality Index for Cogent Communications Group Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Cogent Communications Group Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for Cogent Communications Group Inc (2003–2023)
Year-by-year earnings quality comparison for Cogent Communications Group Inc.
| 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 | — |