ATS CORP. Cash Flow Quality Index

Latest as of December 2025: 3.83x

ATS CORP. cash flow quality index. 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. See ATS CORP. (ATO0) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of ATS CORP. (2022–2026)

Cash flow quality index of ATS CORP. from 2022 to 2026. Historical Cash Flow Quality Index for ATS CORP. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of ATS CORP. to assess how comfortably operating cash covers total debt obligations.

ATS CORP. Cash Flow Quality Index by Year (2022–2026)

ATS CORP. cash flow quality index by year from 2022 to 2026. Year-by-year earnings quality comparison for ATS CORP.. For the full cash flow conversion analysis, see ATO0 cash flow conversion.

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.