Cogeco Communications Inc Cash Flow Quality Index
Cogeco Communications Inc cash flow quality index. Cogeco Communications Inc (CCA) has a Cash Flow Quality Index of 2.13x as of February 2026. Operating cash flow of CA$170.56 Million exceeds net income of CA$80.01 Million, indicating high earnings quality where cash backs reported profits. Explore CCA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cogeco Communications Inc (1997–2025)
Cash flow quality index of Cogeco Communications Inc from 1997 to 2025. Historical Cash Flow Quality Index for Cogeco Communications Inc across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CCA net asset quality index to measure how much of total assets are equity-financed.
Cogeco Communications Inc Cash Flow Quality Index by Year (1997–2025)
Cogeco Communications Inc cash flow quality index by year from 1997 to 2025. Year-by-year earnings quality comparison for Cogeco Communications Inc. For the full cash flow conversion analysis, see cash flow conversion of Cogeco Communications Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.53x | CA$1.14 Billion | CA$322.58 Million | ▲ +6.3% |
| 2024 | 3.32x | CA$1.18 Billion | CA$354.13 Million | ▲ +44.1% |
| 2023 | 2.30x | CA$962.90 Million | CA$417.97 Million | ▼ -15.7% |
| 2022 | 2.73x | CA$1.24 Billion | CA$453.76 Million | ▲ +15.8% |
| 2021 | 2.36x | CA$1.02 Billion | CA$431.65 Million | ▲ +2.0% |
| 2020 | 2.31x | CA$917.82 Million | CA$396.59 Million | ▼ -4.9% |
| 2019 | 2.43x | CA$868.71 Million | CA$356.91 Million | ▲ +25.0% |
| 2018 | 1.95x | CA$694.10 Million | CA$356.34 Million | ▼ -39.1% |
| 2017 | 3.20x | CA$956.66 Million | CA$299.23 Million | ▲ +19.6% |
| 2015 | 2.67x | CA$688.92 Million | CA$257.75 Million | ▼ -26.2% |
| 2014 | 3.62x | CA$758.37 Million | CA$209.44 Million | ▲ +23.0% |
| 2013 | 2.94x | CA$545.01 Million | CA$185.08 Million | ▲ +10.8% |
| 2012 | 2.66x | CA$450.39 Million | CA$169.52 Million | ▲ +0.2% |
| 2010 | 2.65x | CA$417.28 Million | CA$157.30 Million | ▼ -10.0% |
| 2008 | 2.95x | CA$392.88 Million | CA$133.28 Million | ▲ +17.9% |
| 2007 | 2.50x | CA$211.81 Million | CA$84.69 Million | ▼ -16.3% |
| 2006 | 2.99x | CA$195.79 Million | CA$65.56 Million | ▼ -55.9% |
| 2005 | 6.78x | CA$194.59 Million | CA$28.72 Million | ▼ -61.6% |
| 2003 | 17.65x | CA$139.05 Million | CA$7.88 Million | ▼ -45.5% |
| 2002 | 32.40x | CA$122.73 Million | CA$3.79 Million | ▲ +96.6% |
| 2001 | 16.48x | CA$95.87 Million | CA$5.82 Million | ▲ +134.5% |
| 2000 | 7.03x | CA$81.95 Million | CA$11.66 Million | ▲ +67.2% |
| 1999 | 4.20x | CA$121.90 Million | CA$29.00 Million | ▲ +66.2% |
| 1998 | 2.53x | CA$82.20 Million | CA$32.50 Million | ▼ -29.3% |
| 1997 | 3.58x | CA$64.00 Million | CA$17.90 Million | — |