Tucows Inc. (TC) — Cash Flow Quality Index
Latest as of September 2021:
1.09x
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 flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.09x
Operating CF / Net Income
Operating Cash Flow
CA$1.49 Million
CAD
Net Income
CA$1.38 Million
CAD
Data as of
Sep 2021
Most recent filing
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. For the full cash flow conversion analysis, see how efficiently does Tucows Inc. generate cash.
Annual Cash Flow Quality Index for Tucows Inc. (1999–2021)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.