Atlas Corp (ATCOL) — Cash Flow Quality Index
Latest as of December 2024:
1.80x
Atlas Corp (ATCOL) has a Cash Flow Quality Index of 1.80x as of December 2024. Operating cash flow of $432.80 Million exceeds net income of $240.00 Million, indicating high earnings quality where cash backs reported profits. Explore Atlas Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.80x
Operating CF / Net Income
Operating Cash Flow
$432.80 Million
USD
Net Income
$240.00 Million
USD
Data as of
Dec 2024
Most recent filing
Atlas Corp Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Atlas Corp across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ATCOL cash generation efficiency.
Annual Cash Flow Quality Index for Atlas Corp (2003–2024)
Year-by-year earnings quality comparison for Atlas Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.30x | $1.55 Billion | $672.30 Million | ▼ -9.3% |
| 2023 | 2.54x | $1.02 Billion | $403.00 Million | ▲ +84.6% |
| 2022 | 1.38x | $856.30 Million | $622.30 Million | ▼ -41.6% |
| 2021 | 2.36x | $944.00 Million | $400.50 Million | ▼ -34.6% |
| 2020 | 3.60x | $694.20 Million | $192.60 Million | ▲ +102.1% |
| 2019 | 1.78x | $783.00 Million | $439.10 Million | ▼ -2.3% |
| 2018 | 1.83x | $509.00 Million | $278.80 Million | ▼ -1.0% |
| 2017 | 1.84x | $323.10 Million | $175.24 Million | ▲ +15.4% |
| 2015 | 1.60x | $318.47 Million | $199.39 Million | ▼ -38.9% |
| 2014 | 2.61x | $342.96 Million | $131.25 Million | ▲ +138.5% |
| 2013 | 1.10x | $327.67 Million | $299.03 Million | ▼ -57.3% |
| 2012 | 2.57x | $311.18 Million | $121.31 Million | ▲ +294.0% |
| 2009 | 0.65x | $94.58 Million | $145.25 Million | ▼ -67.6% |
| 2006 | 2.01x | $71.36 Million | $35.56 Million | ▲ +19.2% |
| 2005 | 1.68x | $24.11 Million | $14.33 Million | ▼ -44.9% |
| 2004 | 3.05x | $18.54 Million | $6.07 Million | ▲ +137.5% |
| 2003 | 1.29x | $16.86 Million | $13.11 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.