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 debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ATS Corporation (ATS) cash conversion ratio.
Annual Cash Flow Quality Index for ATS Corporation (1994–2024)
Year-by-year earnings quality comparison for ATS Corporation.
| 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 | — |