Cogeco Inc. Cash Flow Quality Index
Cogeco Inc. 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. See CGO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cogeco Inc. (1997–2025)
Cash flow quality index of Cogeco Inc. from 1997 to 2025. Historical Cash Flow Quality Index for Cogeco Inc. across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CGO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cogeco Inc. Cash Flow Quality Index by Year (1997–2025)
Cogeco Inc. cash flow quality index by year from 1997 to 2025. Year-by-year earnings quality comparison for Cogeco Inc.. For the full cash flow conversion analysis, see Cogeco Inc. cash conversion from operations.
| 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 | — |