Gogo Inc (GOGO) — Cash Flow Quality Index

Latest as of March 2026: -0.55x

Gogo Inc (GOGO) has a Cash Flow Quality Index of -0.55x as of March 2026. Operating cash flow of $-7.24 Million is below net income of $13.09 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Gogo Inc to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.55x
Operating CF / Net Income

Operating Cash Flow

$-7.24 Million
USD

Net Income

$13.09 Million
USD

Data as of

Mar 2026
Most recent filing

Gogo Inc Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Gogo Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Gogo Inc to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Gogo Inc (2011–2025)

Year-by-year earnings quality comparison for Gogo Inc. For live market cap and the full company financial profile, see market value of Gogo Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 9.63x $124.49 Million $12.92 Million ▲ +219.7%
2024 3.01x $41.42 Million $13.75 Million ▲ +455.9%
2023 0.54x $78.97 Million $145.68 Million ▼ -51.7%
2022 1.12x $103.41 Million $92.06 Million ▲ +168.6%
2021 0.42x $65.49 Million $156.59 Million ▼ -0.6%
2011 0.42x $9.93 Million $23.61 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.