Cogeco Communications Inc (CCA) — 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. Also explore Cogeco Communications Inc (CCA) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cogeco Communications Inc Cash Flow Quality Index (1997–2025)
Historical Cash Flow Quality Index for Cogeco Communications Inc across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CCA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cogeco Communications Inc (1997–2025)
Year-by-year earnings quality comparison for Cogeco Communications Inc. For live market cap and the full company financial profile, see Cogeco Communications Inc (CCA) total market value.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.53x | CA$1.14 Billion | CA$322.58 Million | ▲ +0.7% |
| 2024 | 3.50x | CA$1.18 Billion | CA$335.53 Million | ▲ +52.0% |
| 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 | — |