DocGo Inc (DCGO) — Cash Flow Quality Index
DocGo Inc (DCGO) has a Cash Flow Quality Index of 6.83x as of September 2024. Operating cash flow of $31.03 Million exceeds net income of $4.55 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of DocGo Inc to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DocGo Inc Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for DocGo Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is DocGo Inc's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for DocGo Inc (2021–2024)
Year-by-year earnings quality comparison for DocGo Inc. For live market cap and the full company financial profile, see DCGO market cap.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.52x | $70.34 Million | $19.99 Million | ▲ +137.6% |
| 2023 | -9.36x | $-64.22 Million | $6.86 Million | ▼ -1097.2% |
| 2022 | 0.94x | $28.87 Million | $30.74 Million | ▲ +1024.9% |
| 2021 | -0.10x | $-1.95 Million | $19.18 Million | — |