Atmos Energy Corporation (ATO) — Cash Flow Quality Index

Latest as of March 2026: 1.24x

Atmos Energy Corporation (ATO) has a Cash Flow Quality Index of 1.24x as of March 2026. Operating cash flow of $723.49 Million exceeds net income of $581.69 Million, indicating high earnings quality where cash backs reported profits. Explore Atmos Energy Corporation (ATO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.24x
Operating CF / Net Income

Operating Cash Flow

$723.49 Million
USD

Net Income

$581.69 Million
USD

Data as of

Mar 2026
Most recent filing

Atmos Energy Corporation Cash Flow Quality Index (1994–2025)

Historical Cash Flow Quality Index for Atmos Energy Corporation across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Atmos Energy Corporation.

Annual Cash Flow Quality Index for Atmos Energy Corporation (1994–2025)

Year-by-year earnings quality comparison for Atmos Energy Corporation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.71x $2.05 Billion $1.20 Billion ▲ +2.8%
2024 1.66x $1.73 Billion $1.04 Billion ▼ -57.4%
2023 3.91x $3.46 Billion $885.86 Million ▲ +209.4%
2022 1.26x $977.58 Million $774.40 Million ▲ +177.5%
2021 -1.63x $-1.08 Billion $665.56 Million ▼ -194.4%
2020 1.73x $1.04 Billion $601.44 Million ▼ -8.9%
2019 1.89x $968.77 Million $511.41 Million ▲ +1.6%
2018 1.86x $1.12 Billion $603.06 Million ▼ -17.5%
2017 2.26x $867.09 Million $383.49 Million ▼ -0.4%
2016 2.27x $794.99 Million $350.10 Million ▼ -14.5%
2015 2.65x $836.52 Million $315.07 Million ▲ +4.0%
2014 2.55x $739.99 Million $289.82 Million ▼ -2.1%
2013 2.61x $613.13 Million $234.99 Million ▼ -8.0%
2012 2.84x $586.92 Million $206.85 Million ▲ +1.1%
2011 2.81x $582.84 Million $207.60 Million ▼ -20.5%
2010 3.53x $726.48 Million $205.84 Million ▼ -26.7%
2009 4.81x $919.23 Million $190.98 Million ▲ +134.0%
2008 2.06x $370.93 Million $180.33 Million ▼ -36.7%
2007 3.25x $547.10 Million $168.49 Million ▲ +54.0%
2006 2.11x $311.45 Million $147.74 Million ▼ -26.0%
2005 2.85x $386.94 Million $135.78 Million ▼ -9.2%
2004 3.14x $270.73 Million $86.23 Million ▲ +355.2%
2003 0.69x $49.45 Million $71.69 Million ▼ -86.1%
2002 4.97x $296.23 Million $59.66 Million ▲ +235.6%
2001 1.48x $83.00 Million $56.09 Million ▼ -1.9%
2000 1.51x $54.20 Million $35.92 Million ▼ -68.5%
1999 4.79x $84.70 Million $17.70 Million ▲ +188.6%
1998 1.66x $91.70 Million $55.30 Million ▼ -42.6%
1997 2.89x $68.70 Million $23.80 Million ▲ +7.0%
1996 2.70x $64.50 Million $23.90 Million ▼ -12.8%
1995 3.10x $58.50 Million $18.90 Million ▲ +10.4%
1994 2.80x $41.20 Million $14.70 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.