Tucows Inc. Cash Flow Quality Index
Tucows Inc. 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 TC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tucows Inc. (1999–2021)
Cash flow quality index of Tucows Inc. from 1999 to 2021. Historical Cash Flow Quality Index for Tucows Inc. across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Tucows Inc. to measure how much of total assets are equity-financed.
Tucows Inc. Cash Flow Quality Index by Year (1999–2021)
Tucows Inc. cash flow quality index by year from 1999 to 2021. Year-by-year earnings quality comparison for Tucows Inc.. For the full cash flow conversion analysis, see Tucows Inc. (TC) cash conversion ratio.
| 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 | — |