Atlas Corp Cash Flow Quality Index

Latest as of December 2024: 1.80x

Atlas Corp cash flow quality index. 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 ATCOL operating cash flow to total debt 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

Cash Flow Quality Index of Atlas Corp (2003–2024)

Cash flow quality index of Atlas Corp from 2003 to 2024. Historical Cash Flow Quality Index for Atlas Corp across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ATCOL net asset quality score to measure how much of total assets are equity-financed.

Atlas Corp Cash Flow Quality Index by Year (2003–2024)

Atlas Corp cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Atlas Corp. For the full cash flow conversion analysis, see cash flow conversion of 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.