Tucows Inc. (TC) — Cash Flow Quality Index
Tucows Inc. (TC) has a Cash Flow Quality Index of 1.09x as of September 2021. Operating cash flow of CA$1.49 Million exceeds net income of CA$1.38 Million, indicating high earnings quality where cash backs reported profits. Explore Tucows Inc. strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tucows Inc. Cash Flow Quality Index (1999–2021)
Historical Cash Flow Quality Index for Tucows Inc. across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tucows Inc. (1999–2021)
Year-by-year earnings quality comparison for Tucows Inc.. For live market cap and the full company financial profile, see market cap of Tucows Inc..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 8.81x | CA$29.64 Million | CA$3.36 Million | ▲ +41.0% |
| 2020 | 6.25x | CA$36.08 Million | CA$5.78 Million | ▲ +138.2% |
| 2019 | 2.62x | CA$40.38 Million | CA$15.40 Million | ▲ +20.8% |
| 2018 | 2.17x | CA$37.21 Million | CA$17.14 Million | ▲ +52.0% |
| 2017 | 1.43x | CA$31.90 Million | CA$22.33 Million | ▲ +6.0% |
| 2016 | 1.35x | CA$21.65 Million | CA$16.07 Million | ▲ +14.8% |
| 2015 | 1.17x | CA$13.35 Million | CA$11.37 Million | ▼ -15.7% |
| 2014 | 1.39x | CA$8.88 Million | CA$6.37 Million | ▼ -33.1% |
| 2013 | 2.08x | CA$8.70 Million | CA$4.18 Million | ▲ +45.2% |
| 2012 | 1.43x | CA$6.34 Million | CA$4.42 Million | ▲ +50.3% |
| 2011 | 0.95x | CA$5.89 Million | CA$6.17 Million | ▼ -70.2% |
| 2010 | 3.20x | CA$6.77 Million | CA$2.12 Million | ▲ +505.4% |
| 2009 | 0.53x | CA$6.47 Million | CA$12.24 Million | ▼ -53.6% |
| 2008 | 1.14x | CA$2.36 Million | CA$2.07 Million | ▼ -64.7% |
| 2007 | 3.22x | CA$8.62 Million | CA$2.68 Million | ▼ -21.0% |
| 2006 | 4.08x | CA$8.82 Million | CA$2.16 Million | ▲ +178.5% |
| 2005 | 1.47x | CA$4.06 Million | CA$2.77 Million | ▲ +72.7% |
| 2004 | 0.85x | CA$4.67 Million | CA$5.50 Million | ▼ -45.6% |
| 2003 | 1.56x | CA$3.22 Million | CA$2.06 Million | ▼ -15.3% |
| 2002 | 1.84x | CA$3.44 Million | CA$1.87 Million | ▲ +789.3% |
| 1999 | -0.27x | CA$-6.60 Million | CA$24.70 Million | — |