Cogeco Inc. (CGO) — Cash Flow Quality Index
Latest as of February 2026:
2.11x
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. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.11x
Operating CF / Net Income
Operating Cash Flow
CA$168.73 Million
CAD
Net Income
CA$79.84 Million
CAD
Data as of
Feb 2026
Most recent filing
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. For the full cash flow conversion analysis, see Cogeco Inc. cash conversion from operations.
Annual Cash Flow Quality Index for Cogeco Inc. (1997–2025)
Year-by-year earnings quality comparison for Cogeco Inc..
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.