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 Cogent Communications Group Inc (CCOI) cash flow conversion to assess how effectively this company generates cash.
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 CCOI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 CCOI market cap overview.
| 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 | — |