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. Also explore CCOI current and non-current assets for the complete picture of this company's asset base.
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. Check Cogent Communications Group Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cogent Communications Group Inc (2003–2023)
Year-by-year earnings quality comparison for Cogent Communications Group Inc. For live market cap and the full company financial profile, see Cogent Communications Group Inc stock valuation.
| 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 | — |