Cogeco Inc. (CGO) — Cash Flow Quality Index
Cogeco Inc. (CGO) has a Cash Flow Quality Index of 2.11x as of February 2026. Operating cash flow of CA$168.73 Million exceeds net income of CA$79.84 Million, indicating high earnings quality where cash backs reported profits. Explore Cogeco Inc. (CGO) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cogeco Inc. Cash Flow Quality Index (1997–2025)
Historical Cash Flow Quality Index for Cogeco Inc. across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CGO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cogeco Inc. (1997–2025)
Year-by-year earnings quality comparison for Cogeco Inc.. For live market cap and the full company financial profile, see Cogeco Inc. market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.36x | CA$1.13 Billion | CA$335.17 Million | ▼ -72.6% |
| 2024 | 12.25x | CA$1.19 Billion | CA$96.75 Million | ▲ +343.1% |
| 2023 | 2.76x | CA$968.21 Million | CA$350.24 Million | ▲ +0.6% |
| 2022 | 2.75x | CA$1.26 Billion | CA$457.75 Million | ▲ +17.2% |
| 2021 | 2.35x | CA$1.03 Billion | CA$439.01 Million | ▲ +0.1% |
| 2020 | 2.34x | CA$941.63 Million | CA$401.83 Million | ▼ -3.1% |
| 2019 | 2.42x | CA$890.08 Million | CA$368.17 Million | ▲ +26.3% |
| 2018 | 1.91x | CA$711.73 Million | CA$371.71 Million | ▼ -38.6% |
| 2017 | 3.12x | CA$977.08 Million | CA$313.37 Million | ▲ +19.1% |
| 2015 | 2.62x | CA$694.30 Million | CA$265.21 Million | ▼ -28.1% |
| 2014 | 3.64x | CA$764.77 Million | CA$210.17 Million | ▲ +25.1% |
| 2013 | 2.91x | CA$552.20 Million | CA$189.78 Million | ▲ +13.0% |
| 2012 | 2.58x | CA$448.76 Million | CA$174.25 Million | ▼ -65.9% |
| 2010 | 7.56x | CA$425.34 Million | CA$56.26 Million | ▼ -18.0% |
| 2008 | 9.22x | CA$397.79 Million | CA$43.16 Million | ▲ +268.5% |
| 2007 | 2.50x | CA$211.81 Million | CA$84.69 Million | ▼ -70.5% |
| 2006 | 8.48x | CA$195.95 Million | CA$23.10 Million | ▼ -44.1% |
| 2003 | 15.18x | CA$150.25 Million | CA$9.90 Million | ▲ +360.6% |
| 2002 | 3.30x | CA$133.18 Million | CA$40.42 Million | ▲ +106.0% |
| 2001 | 1.60x | CA$110.96 Million | CA$69.36 Million | ▼ -85.2% |
| 2000 | 10.77x | CA$91.86 Million | CA$8.53 Million | ▲ +353.1% |
| 1999 | 2.38x | CA$126.50 Million | CA$53.20 Million | ▼ -44.9% |
| 1998 | 4.32x | CA$87.20 Million | CA$20.20 Million | ▲ +19.4% |
| 1997 | 3.61x | CA$66.50 Million | CA$18.40 Million | — |