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. Explore CCA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Cogeco Communications Inc.
Annual Cash Flow Quality Index for Cogeco Communications Inc (1997–2025)
Year-by-year earnings quality comparison for 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 | — |