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. Explore ATS CORP. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 (2022–2026)
Historical Cash Flow Quality Index for ATS CORP. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ATS CORP. cash conversion from operations.
Annual Cash Flow Quality Index for ATS CORP. (2022–2026)
Year-by-year earnings quality comparison for ATS CORP..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 6.26x | €448.38 Million | €71.64 Million | ▲ +5735.4% |
| 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.