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. Also explore ATS Corporation (ATS) total assets for the complete picture of this company's asset base.
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 | — |