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 DocGo Inc (DCGO) cash flow conversion to assess how effectively this company generates cash.
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 DocGo Inc (DCGO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of DocGo Inc.
| 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 | — |