Cogeco Inc. (CGO) — Cash Flow Quality Index
Cogeco Inc. (CGO) has a Cash Flow Quality Index of 1.82x as of November 2025. Operating cash flow of CA$174.63 Million exceeds net income of CA$96.14 Million, indicating high earnings quality where cash backs reported profits. Also explore Cogeco Inc. (CGO) 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 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 tangible equity quality of Cogeco Inc. to evaluate the tangible quality of the company's equity base.
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 CGO stock 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 | — |