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. cash conversion from operations to assess how effectively this company generates cash.
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 Tucows Inc. (TC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 TC stock market capitalisation.
| 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 | — |