ATS Corporation (ATS) — Cash Flow Quality Index
ATS Corporation (ATS) has a Cash Flow Quality Index of 3.83x as of December 2025. Operating cash flow of $114.51 Million exceeds net income of $29.92 Million, indicating high earnings quality where cash backs reported profits. Explore ATS Corporation cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ATS Corporation Cash Flow Quality Index (1994–2024)
Historical Cash Flow Quality Index for ATS Corporation across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ATS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ATS Corporation (1994–2024)
Year-by-year earnings quality comparison for ATS Corporation. For live market cap and the full company financial profile, see ATS market cap.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | $20.78 Million | $193.74 Million | ▼ -89.3% |
| 2023 | 1.00x | $127.80 Million | $127.70 Million | ▼ -43.8% |
| 2022 | 1.78x | $216.16 Million | $121.39 Million | ▲ +0.0% |
| 2021 | 1.78x | $216.16 Million | $121.39 Million | ▲ +363.4% |
| 2020 | 0.38x | $20.35 Million | $52.95 Million | ▼ -78.7% |
| 2019 | 1.80x | $127.60 Million | $70.76 Million | ▲ +42.6% |
| 2018 | 1.26x | $59.69 Million | $47.21 Million | ▼ -65.4% |
| 2017 | 3.65x | $127.90 Million | $35.03 Million | ▲ +304.3% |
| 2016 | 0.90x | $35.76 Million | $39.60 Million | ▼ -56.4% |
| 2015 | 2.07x | $80.52 Million | $38.90 Million | ▲ +62.6% |
| 2014 | 1.27x | $62.93 Million | $49.42 Million | ▲ +96.1% |
| 2013 | 0.65x | $26.67 Million | $41.07 Million | ▲ +209.8% |
| 2012 | -0.59x | $-26.03 Million | $44.02 Million | ▼ -112.7% |
| 2010 | 4.65x | $56.61 Million | $12.16 Million | ▲ +199.6% |
| 2009 | 1.55x | $74.60 Million | $48.02 Million | ▼ -78.2% |
| 2005 | 7.14x | $66.40 Million | $9.30 Million | ▼ -48.6% |
| 2003 | 13.91x | $32.59 Million | $2.34 Million | ▲ +86.4% |
| 2002 | 7.46x | $93.95 Million | $12.59 Million | ▲ +4046.5% |
| 2001 | 0.18x | $8.31 Million | $46.19 Million | ▲ +163.6% |
| 2000 | -0.28x | $-10.10 Million | $35.70 Million | ▼ -112.2% |
| 1999 | 2.33x | $86.60 Million | $37.20 Million | ▲ +1618.7% |
| 1998 | -0.15x | $-4.20 Million | $27.40 Million | ▼ -146.9% |
| 1997 | 0.33x | $6.40 Million | $19.60 Million | ▲ +1153.9% |
| 1996 | 0.03x | $500.00K | $19.20 Million | ▼ -98.2% |
| 1995 | 1.48x | $11.40 Million | $7.70 Million | ▼ -5.3% |
| 1994 | 1.56x | $6.10 Million | $3.90 Million | — |