ATS CORP. (ATO0) — Cash Flow Quality Index

Latest as of December 2025: 3.83x

ATS CORP. (ATO0) has a Cash Flow Quality Index of 3.83x as of December 2025. Operating cash flow of €114.61 Million exceeds net income of €29.95 Million, indicating high earnings quality where cash backs reported profits. Also explore ATS CORP. asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

3.83x
Operating CF / Net Income

Operating Cash Flow

€114.61 Million
EUR

Net Income

€29.95 Million
EUR

Data as of

Dec 2025
Most recent filing

ATS CORP. Cash Flow Quality Index (2022–2024)

Historical Cash Flow Quality Index for ATS CORP. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ATO0 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for ATS CORP. (2022–2024)

Year-by-year earnings quality comparison for ATS CORP.. For live market cap and the full company financial profile, see ATS CORP. market cap and net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 0.11x €20.78 Million €193.74 Million ▼ -89.3%
2023 1.00x €127.80 Million €127.43 Million ▼ -43.4%
2022 1.77x €216.16 Million €122.10 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.