DocGo Inc Cash Flow Quality Index
DocGo Inc 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. See DocGo Inc (DCGO) 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 DocGo Inc (2021–2024)
Cash flow quality index of DocGo Inc from 2021 to 2024. Historical Cash Flow Quality Index for DocGo Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of DocGo Inc to assess how comfortably operating cash covers total debt obligations.
DocGo Inc Cash Flow Quality Index by Year (2021–2024)
DocGo Inc cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for DocGo Inc. For the full cash flow conversion analysis, see DCGO cash flow metrics.
| 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 | — |